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- W625492008 abstract "The impact of capital mobility restrictions on the diversification benefit for risk at the group level of a financial conglomerate is an important aspect in risk management. In this paper we propose a new bottom-up approach for realizing diversification benefits using some predetermined capital and risk transfer instruments, taking counter-party default risk into account." @default.
- W625492008 created "2016-06-24" @default.
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- W625492008 date "2008-01-01" @default.
- W625492008 modified "2023-09-26" @default.
- W625492008 title "Realizable Group Diversification Effects" @default.
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