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  • Search: subject:"group diversification"
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Year of publication
Subject
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Diversification 2 Diversifikation 2 Theorie 2 Theory 2 group diversification 2 Agency Theory 1 Agency theory 1 Bank regulation 1 Bankenregulierung 1 Basel Accord 1 Basler Akkord 1 Business Groups 1 Coherent risk measures 1 Corporate group 1 Decision under risk 1 Entscheidung unter Risiko 1 Excess Value 1 Group Premium/Discount 1 Group diversification 1 Internal Markets Argument 1 Konzern 1 Market Failure 1 Market failure 1 Marktversagen 1 Measurement 1 Messung 1 Pakistan 1 Portfolio selection 1 Portfolio-Management 1 Prinzipal-Agent-Theorie 1 Regulation 1 Regulierung 1 Risiko 1 Risikomanagement 1 Risikomaß 1 Risk 1 Risk management 1 Risk measure 1 Swiss solvency test 1 convex optimization 1
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Online availability
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Free 2
Type of publication
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Article 2 Book / Working Paper 1
Type of publication (narrower categories)
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Article in journal 2 Aufsatz in Zeitschrift 2
Language
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English 2 Undetermined 1
Author
All
Coculescu, Delia 1 Delbaen, Freddy 1 Filipovic, Damir 1 Hasan, Arshad 1 Kupper, Michael 1 Ullah, Waseem 1
Institution
All
Finance Discipline Group, Business School 1
Published in...
All
Research Paper Series / Finance Discipline Group, Business School 1 Scandinavian actuarial journal 1 The Pakistan development review : PDR 1
Source
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ECONIS (ZBW) 2 RePEc 1
Showing 1 - 3 of 3
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Group cohesion under individual regulatory constraints
Coculescu, Delia; Delbaen, Freddy - In: Scandinavian actuarial journal 2022 (2022) 1, pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
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Investigating the group diversification premium and discount in Pakistan
Ullah, Waseem; Hasan, Arshad - In: The Pakistan development review : PDR 56 (2017), pp. 289-308
Persistent link: https://www.econbiz.de/10011964053
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On the Group Level Swiss Solvency Test
Filipovic, Damir; Kupper, Michael - Finance Discipline Group, Business School - 2007
In this paper we elaborate on Swiss Solvency Test (SST) consistent group diversification effects via optimizing the web …
Persistent link: https://www.econbiz.de/10005102340
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