
1.		Economic capital allocation derived from risk measures / M. J. Goovaerts, R. Kaas, Jan Dhaene Autor: GOOVAERTS, Marc J. Data Publicação: 2002
2.		Capital allocation for insurance companies / Stewart C. Myers, James A. Read Jr. Autor: MYERS, Stewart C. Data Publicação: 2001
3.		An axiomatic approach to capital allocation / Michael Kalkbrener Autor: KALKBRENER, Michael Data Publicação: 2005
4.		Solvency, capital allocation, and fair rate of return in insurance / Michael Sherris Autor: SHERRIS, Michael Data Publicação: 2006
5.		Multivariate pareto portfolios : TCE-based capital allocation and divided differences / Arthur Chiragiev, Zinoviy Landsman Autor: CHIRAGIEV, Arthur Data Publicação: 2007
6.		Capital allocation and risk contribution with discrete-time coherent risk / Alexander S. Cherny Autor: CHERNY, Alexander S. Data Publicação: 2008
7.		A capital allocation based on a solvency exchange option / Joseph H. T. Kim, Mary R. Hardy Autor: KIM, Joseph H. T. Data Publicação: 2009
8.		Capital allocation for operational risk / Michael Brunner ...[et al.] Data Publicação: 2009
9.		Ruin probabilities and optimal capital allocation for heterogeneous life annuity portfolios / Esther Frostig, Michel Denuit Autor: FROSTIG, Esther Data Publicação: 2009
10.		Management strategies in multi-year enterprise risk management / Dorothea Diers Autor: DIERS, Dorothea Data Publicação: 2011