1PORTEOUS, BRUCE and TAPADAR, BRADIP. Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates [ M ]. New York : Pal- grave Macmillan, 2006.
2TIERNY,et al. Implementing Economic Capital in an In- dustrial Company : The Case of Michelin [ J ]. Journal of Applied Corporate Finance,2003,15 (4) : 81 - 94.
3SUNDMACHER and ELLIS. Bank "Ratings Arbitrage" :Is LGD a blind spot in economic capital calculation.s? [ J ]. Internation- al Review of Financial Analysis ,2011,20(1 ) :6 - 11.