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Dependence Uncertainty for Aggregate Risk: Examples and Simple Bounds, in The Fascination of Probability, Statistics and their Applications

Dependence Uncertainty for Aggregate Risk: Examples and Simple Bounds, in The Fascination of Probability, Statistics and their Applications

AuthorP. Embrechts, M. Podolskij, R. Stelzer, S. Thorbjørnsen
JournalSpringer (Berlin, Heidelberg, New York)
Date1 Jan. 2016
CategoryAcademic Publications
VolumeVeraart, pp. 395-417, Springer (Berlin, Heidelberg, New York)

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