Financial institutions are increasingly using economic capital models to help determine the amount of capital they need to absorb unexpected losses. These models typically aggregate capital based on ...

Financial institutions can realize the full potential of economic capital as a planning tool to fulfill shareholder wealth if they are savvy in applying it, according to a new PricewaterhouseCoopers ...

On this episode of The Long View, Tom Idzorek, chief investment officer of retirement for Morningstar Investment Management, and Paul Kaplan, who before retiring in 2023 was the director of research ...

Twenty years ago Joshua Cooper Ramo, a consultant, first wrote about the “Beijing consensus”. The Washington consensus of financial liberalisation, floating currencies and openness to foreign capital ...

Economists have developed three competing explanations, or theories, to explain differences in economic growth between ...