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Risk Profiles of Corporate Portfolio Strategies

The current meltdown of some segments of the global banking system can be seen as a direct result of three systemic weaknesses in the way that many financial services companies operated in a largely deregulated financial system during the last three decades. In this commentary we discuss how a thorough understanding of portfolio risk profiles can help companies design more sustainable strategies. We explore a new valuation methodology, and discuss a number of examples and case studies.

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