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BusinessFinanceRisk ManagementActuarial ScienceFinancial EconomicsRisk AssessmentActuarial AnalyticsCredit RiskFinancial RiskRisk MeasurementRisk TheoryRisk-return AnalysisActuarial Credibility TheoryActuarial Risk ModelingActuarial Valuation Of LiabilitiesComprehensive Risk MeasureNonlinear Credibility Models
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Bootstrap Methods: Another Look at the Jackknife
B. Efron · The Annals of Statistics · 1979 · 17.4K citations · Full text
Philippe Artzner, Freddy Delbaen, Jean‐Marc Eber et al. · Mathematical Finance · 1999 · 9K citations · Full text
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An Introduction to the Theory of Statistics
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