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"Holistic principle for risk aggregation and capital allocation."

Wing Fung Chong, Runhuan Feng, Longhao Jin (2023)

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DOI: 10.1007/S10479-021-03987-4

access: open

type: Journal Article

metadata version: 2024-06-08

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  dblp key:
  - journals/anor/ChongFJ23
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  - https://dblp.org/rec/journals/anor/ChongFJ23
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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