Tail Conditional Expectation for Multivariate Pareto Portfolio: TCE-Based Capital Allocation in the Case of Multivariate Pareto Distribution
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Multivariate Families with Mixture Dependence: Properties, Tail Conditional Expectation and Capital Allocation
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Principles of Copula Theory
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Risk capital decomposition for a multivariate dependent gamma portfolio [An article from: Insurance Mathematics and Economics]
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