SSRN Electronic Journal · 2012 · 20 citations · 25 references
BusinessFinanceInsuranceFinancial Risk ManagementQuantitative FinanceRisk AssessmentFinancial RiskPortfolio Risk ManagementRisk MeasurementRisk ModelingRobust Statistical ModelingRobust StatisticsInternal Models ApproachModel RiskModel Risk QuantificationRisk Measure TheoryRobust Risk ModelingRobustness
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