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A theory of ICOs : diversification, agency, and information asymmetry
Chod, Jiri; Lyandres, Evgeny - In: Management science : journal of the Institute for … 67 (2021) 10, pp. 5969-5989
Persistent link: https://www.econbiz.de/10012665695
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Does diversification create value in the presence of external financing constraints? : evidence from the 2007-2009 financial crisis
Kuppuswamy, Venkat; Villalonga, Belén - In: Management science : journal of the Institute for … 62 (2016) 4, pp. 905-923
Persistent link: https://www.econbiz.de/10011460491
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What is the best risk measure in practice? : a comparsion of standard measures
Emmer, Susanne; Kratz, Marie; Tasche, Dirk - In: Journal of risk 18 (2015/2016) 2, pp. 31-60
Persistent link: https://www.econbiz.de/10011438976
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The Solvency II Standard Formula, linear geometry, and diversification
Paulusch, Joachim - In: Journal of risk and financial management : JRFM 10 (2017) 2, pp. 1-12
framework given by the Solvency II Standard Formula. This gives rise to the definition of diversification functions, which we … define as monotone, subadditive, and homogeneous functions on a convex cone. Diversification functions constitute a class of … models for the study of the aggregation of risk and diversification. The aggregation of risk measures using a diversification …
Persistent link: https://www.econbiz.de/10011669008
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Actuarial geometry
Mildenhall, Stephen J. - In: Risks 5 (2017) 2, pp. 1-44
The literature on capital allocation is biased towards an asset modeling framework rather than an actuarial framework. The asset modeling framework leads to the proliferation of inappropriate assumptions about the effect of insurance line of business growth on aggregate loss distributions. This...
Persistent link: https://www.econbiz.de/10011996651
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The Solvency II Standard Formula, linear geometry, and diversification
Paulusch, Joachim - In: Journal of Risk and Financial Management 10 (2017) 2, pp. 1-12
framework given by the Solvency II Standard Formula. This gives rise to the definition of diversification functions, which we … define as monotone, subadditive, and homogeneous functions on a convex cone. Diversification functions constitute a class of … models for the study of the aggregation of risk and diversification. The aggregation of risk measures using a diversification …
Persistent link: https://www.econbiz.de/10011843289
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Actuarial geometry
Mildenhall, Stephen J. - In: Risks : open access journal 5 (2017) 2, pp. 1-44
The literature on capital allocation is biased towards an asset modeling framework rather than an actuarial framework. The asset modeling framework leads to the proliferation of inappropriate assumptions about the effect of insurance line of business growth on aggregate loss distributions. This...
Persistent link: https://www.econbiz.de/10011687307
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Coordination Costs, Organization Structure and Firm Growth.
Zhou, Yue Maggie - 2008
examines the impact of coordination costs on firms’ diversification strategies. A synergistic view of diversification suggests … effects of synergies and coordination costs, and offers a unique explanation for the limit to related diversification. Study …
Persistent link: https://www.econbiz.de/10009477098
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Business Groups, the Financial Market and Modernization
Kali, Raja - 2000
constraints. An important function of the stock market is the diversification of risk that comes with specialized, productive …
Persistent link: https://www.econbiz.de/10009477547
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Local development organisations in Saharan regions of North Africa : expanding horizons
Hamamouche, Meriem Farah; Faysse, Nicolas; Kuper, Marcel; … - In: Journal of international development : the journal of … 35 (2023) 1, pp. 79-96
Persistent link: https://www.econbiz.de/10014279604