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Risk concentration and diversification : second-order properties
Degen, Matthias
;
Lambrigger, Dominik D.
;
Segers, Johan
- In:
Insurance / Mathematics & economics
46
(
2010
)
3
,
pp. 541-546
Persistent link: https://www.econbiz.de/10003981150
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Max-factor individual risk models with application to credit portfolios
Denuit, Michel
;
Kiriliouk, Anna
;
Segers, Johan
- In:
Insurance / Mathematics & economics
62
(
2015
),
pp. 162-172
Persistent link: https://www.econbiz.de/10011312076
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