The Geneva Papers on Risk and Insurance Issues and Practice · 2018 · 24 citations · 12 references
BusinessFinanceInsuranceFinancial EconomicsInsurance EconomicsInsurance FinanceAsset AllocationAsset-liability ManagementCapital Structure AnalysisFinancial RiskInsurance CompaniesRisk TheoryInsurance Asset AllocationInsurance Capital StructureInsurer Capital StructureRisk-adjusted Return On CapitalSolvency Capital AssessmentSolvency Capital ModelingSolvency ConstraintsSound Asset Management
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AO Hirschman · American Economic Review · 1964 · 759 citations
An Index of Portfolio Diversification
Walt Woerheide, Don Persson · Financial Services Review · 1992 · 135 citations · Full text