| ERM Resource |
22/11/2018 |
Investment Guarantees and Political Risk Insurance: Institutions, Incentives and Development |
Government, guarantees, insurance, Investment, Political, Political Risk, risk, Risk Management |
| ERM Resource |
29/07/2015 |
Assessing concentration risk in individual countries |
Concentration Risk, Diversification, Equities, Investment, Market capitalisation, Return, risk, Volatility |
| ERM Resource |
29/07/2015 |
Measuring the Risk Concentration of Investment Portfolios |
Concentration Risk, Diversification, Equity Risk, Gini coefficient, Investment, Lorenz curves, Risk Management Tools and Techniques, Volatility |
