Holistic principle for risk aggregation and capital allocation
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Publication:6148774
DOI10.1007/s10479-021-03987-4OpenAlexW3135113988MaRDI QIDQ6148774
Runhuan Feng, Wing Fung Chong, Longhao Jin
Publication date: 8 February 2024
Published in: Annals of Operations Research (Search for Journal in Brave)
Full work available at URL: https://doi.org/10.1007/s10479-021-03987-4
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