A directional multivariate value at risk

Insurance: Mathematics and Economics 2015 / 9

A directional multivariate value at risk

Torres, Raúl, Lillo, Rosa E., Laniado, Henry
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Language:
english
Journal:
Insurance: Mathematics and Economics
DOI:
10.1016/j.insmatheco.2015.09.002
Date:
September, 2015
File:
PDF, 1.56 MB
english, 2015
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