3Nakada, Peter. BALANCING RISK AND CAPITAL[J], Reactions, 1999, (11) .
4McGee, William M. REALIZING A MANAGEMENT INFORMATION SYSTEM'S POTENTIAL[J], Bankers Magazine, 1993,(9).
5KPMG,2003. Basel Ⅱ - A closer look: managing Economic Capital. www. kpmg. com
6Rutter Associates, Results from the 2004 Survey of Credit Portfolio Management Practices
7Merton, Robert and Andre Perold, "Management of Risk Capital in Financial Firms," in Financial Services: Perspectivesand Challenges, S. L. Hayes Ed, Haryard Business School Press,1993 ,pp 215 -245. Quote appears on p. 241
8Perold A,2001, Capital allocation in financial firms Working paper, Harvard Business School, February 25
9Capital Market Risk Advisors,2001. Economic capital SUrvey, Available at www. erisk. com