Recent policy discussion includes the introduction of diversification requirements for sovereign bond portfolios of … European banks. In this paper, we evaluate the possible effects of these constraints on risk and diversification in the … analysis. We then analyse the risk and diversification in the sovereign bond portfolios of the largest European banks and …

We study how financial market effciency affects a measure of diversification of output across industrial sectors … and for various levels of disaggregation, we construct a benchmark measure of diversification as the set of allocations of … patterns disappear when we employ "naive" measures of diversification based on the equal spreading of output across sectors …

risk spillover via redemptions. -- Hedge Funds ; Survival Analysis ; Risk Spillover ; Diversification …

sourcing of core inputs from different countries, supporting the hypothesis that diversification in global value chains fosters …

process, socioeconomic and environmental features. Type A includes areas of periurban agriculture surrounding the metropolitan … cities, type B areas of intensive agriculture with high concentration of agroindustry, type C hilly areas with highly … diversified agriculture and valuable landscape, and type D high hills and mountains with forests and protected areas. Areas A and …