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"Holistic principle for risk aggregation and capital allocation."
Wing Fung Chong, Runhuan Feng, Longhao Jin (2023)
- Wing Fung Chong, Runhuan Feng, Longhao Jin:
Holistic principle for risk aggregation and capital allocation. Ann. Oper. Res. 330(1): 21-54 (2023)
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