Economics, Econometrics and Finance
8 years ago

Optimizing Business Mix to Enhance Financial Risk Management for Firms.

1 view
Palgrave Macmillan UK eBooks
Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates
Bruce T. Porteous, Pradip Tapadar

Paper Summary

The article discusses how financial services firms and conglomerates use economic capital to manage financial risks. They optimize their business mix to achieve this goal.

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