| ERM Resource |
|
Investment Guarantees and Political Risk Insurance: Institutions, Incentives and Development |
GovernmentguaranteesinsuranceInvestmentPoliticalPolitical RiskriskRisk Management |
| ERM Resource |
|
Measuring the Risk Concentration of Investment Portfolios |
Concentration RiskDiversificationEquity RiskGini coefficientInvestmentLorenz curvesRisk Management Tools and TechniquesVolatility |
| ERM Resource |
|
Assessing concentration risk in individual countries |
Concentration RiskDiversificationEquitiesInvestmentMarket capitalisationReturnriskVolatility |