Benefici realizzabili dalla diversificazione di gruppo
Questo articolo propone un nuovo approccio bottom-up per realizzare i benefici della diversificazione utilizzando alcuni strumenti predeterminati di trasferimento del capitale e del rischio, tenendo conto del rischio di insolvenza della controparte
L'impatto dei vincoli alla mobilit¨¤ del capitale sui riconosciuti vantaggi della diversificazione consentiti dal modello interno di un gruppo assicurativo, o di qualsiasi agglomerato finanziario, ¨¨ un tema importante nella discussione su Solvency 2; cfr., per esempio, la Sezione 6 del recente documento CEIOPS (2007). {E'} generalmente riconosciuto che, per rendere efficace la diversificazione a
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