Economic Capital Allocations for Non-negative Portfolios of...

Astin Bulletin 2008 / 11 Vol. 38; Iss. 2

Economic Capital Allocations for Non-negative Portfolios of Dependent Risks

Furman, Edward, Landsman, Zinoviy
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Volume:
38
Language:
english
Journal:
ASTIN Bulletin
DOI:
10.1017/s0515036100015300
Date:
November, 2008
File:
PDF, 1.94 MB
english, 2008
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