Risk Management (Value at Risk and Beyond) || Correlation...

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Risk Management (Value at Risk and Beyond) || Correlation and Dependence in Risk Management: Properties and Pitfalls

Dempster, M. A. H.
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Volume:
10.1017/CB
Year:
2002
Language:
english
DOI:
10.1017/cbo9780511615337.008
File:
PDF, 726 KB
english, 2002
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