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A value management framework designed specifically for banking and insurance The Value Management Handbook is a … comprehensive, practical reference written specifically for bank and insurance valuation and value management. Spelling out how the … unique role of risk and capital in banks, insurance, and asset management, this book fills the gap by providing concrete …
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We study the dependence between the downside risk of European banks and insurers. Since the downside risk of banks and insurers differs, an interesting question from a supervisory point of view is the risk reduction that derives from diversification within large banks and financial...
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