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Natural SciencesMathematicsProbability TheoryStatisticsStochastic ProcessesMultivariate AnalysisRandom VariablesStatistical Inference
12
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Generalized convex inequalities
Samuel Karlin, Albert Novikoff · Pacific Journal of Mathematics · 1963 · 231 citations · Full text
Stop-loss order for portfolios of dependent risks
Alfred Müller · Insurance Mathematics and Economics · 1997 · 160 citations
Management, Finance, Risk Management +14
Modeling and Comparing Dependencies in Multivariate Risk Portfolios
Nicole Bäuerle, Alfred Müller · Astin Bulletin · 1998 · 120 citations · Full text
Business, Finance, Risk Management +17