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Diversification (Modeling aspects (Aggregation approach (Fixed divers.…

- - - - Pooling dissimilar risks
      - Combining opposite risks to hedge
      - Pooling similar and sufficiently indep. risks
      - Limiting risk concentrations
  - - - Top-down and bottom-up
    - - The finer level of risk classification => the lower divers. can reach within a risk category, the great divers. ben. between risk categories
    - - Intra-risk vs inter-risk aggregation
- - - - Intergroup arrangements
      - Partial holdings
      - Asset recognition
      - Policy and shareholder restrictions
      - Tax => DTL and DTA
      - Legal structure