Risk-Adjusted Return on Capital
by Bob Yehling, Annetta Cortez
The Complete Idiot's Guide® To Risk Management
- Title Page
- Dedication
- Copyright Page
- Introduction
- Part 1 - What Is Risk Management?
- Part 2 - What Causes Risk?
- Part 3 - Assessing Risk
- Part 4 - Managing and Mitigating Risk
- Part 5 - Deep Dive: Focused Solutions
- Part 6 - Integration
- Appendix A - Glossary
- Appendix B - Risk Categories Cheat Sheet
- Appendix C - Simple Risk Equations
- Appendix D - Risk Management Resources
- Index
Risk-Adjusted Return on Capital
RAROC = Risk-Adjusted Return ÷ Economic Capital
RAROC = (Revenues - Expenses - Expected Loss - Taxes) ÷ Economic Capital
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