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The Effect of Institutional Factors on the Value of Corporate Diversification
corporate diversification industrial diversification labor market efficiency product market competition competition
2015/5/14
Using a large sample of diversified firms from 38 countries we investigate the influence of several national-level institutional factors or 'institutional voids' on the value of corporate diversificat...
Risk Concentration and Diversification: Second-Order Properties
Diversification second-order regular variation second-order subexponentiality subadditivity Value-at-Risk
2010/11/2
The quantification of diversification benefits due to risk aggregation plays a prominent role in the (regulatory) capital management of large firms within the financial industry. However, the complexi...