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Journal of Banking & Finance 2018 / 8

A clustering approach and a rule of thumb for risk aggregation

Lascio, F. Marta L. Di, Giammusso, Davide, Puccetti, Giovanni
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Language:
english
Journal:
Journal of Banking & Finance
DOI:
10.1016/j.jbankfin.2018.07.002
Date:
August, 2018
File:
PDF, 741 KB
english, 2018
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