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A Reconciliation of the Top-Down and Bottom-Up Approaches to Risk Capital Allocations: Proportional Allocations Revisited
Furman, Edward, Kye, Yisub, Su, JianxiJournal:
North American Actuarial Journal
DOI:
10.1080/10920277.2020.1774781
Date:
September, 2020
File:
PDF, 973 KB
2020