Un approccio unificato
Il calcolo del capitale economico offre al settore finanziario l'opportunità di migliorare la sensibilità al rischio della propria gestione del capitale e consente a investitori e autorità di vigilanza di raffrontare agevolmente la solidità finanziaria e la redditività di linee di business e settori diversi. Vaishnavi Srinivasan e Pradip Tapadar
Il lavoro delle società di servizi finanziari consiste nell'assorbire rischio; è pertanto essenziale che esse abbiano una buona comprensione dei rischi impliciti nelle diverse operazioni e dispongano di misure idonee a mitigarli. Tradizionalmente, le regole per il calcolo del capitale hanno sempre seguito un'impostazione prescrittiva ed erano fissate dalle autorità di vigilanza; tuttavia, con l'avvento delle moderne tecniche di risk management, le autorità stanno evolvendo verso un modello di
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