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Integrating and Aggregating Risks
York. The panelists discussed approaches for measuring risk across risk elements on a consistent ... consistent basis and discuss the methods for aggregating results and measuring diversification. Financial Accounting ...- Authors: Francis Sabatini, Ugur Koyluoglu
- Date: Oct 2004
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments