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type_genre:"Non-commercial literature"
~isPartOf:"ASTIN bulletin : the journal of the International Actuarial Association"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Evaluating the tail risk of multivariate aggregate losses
Jiang, Wenjun
;
Ren, Jiandong
- In:
ASTIN bulletin : the journal of the International …
52
(
2022
)
3
,
pp. 921-952
Persistent link: https://www.econbiz.de/10013426668
Saved in:
2
Range-based risk measures and their applications
Righi, Marcelo Brutti
;
Müller, Fernanda Maria
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 636-657
Persistent link: https://www.econbiz.de/10014342970
Saved in:
3
Multivariate distributions with time and cross-dependence : aggregation and capital allocation
Hu, Xiang
;
Lianzeng, Zhang
- In:
ASTIN bulletin : the journal of the International …
52
(
2022
)
2
,
pp. 669-706
Persistent link: https://www.econbiz.de/10013270081
Saved in:
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