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@0xresidude [qfin.RM] [KK16] Bounds for randomly shared risk of heavy-tailed loss factors (Kley- Kluppelberg) https://t.co/hiAQKT0Z1W #individual_and_systemic_risk #risk_measure #bounds_for_aggregated_risk #random_risk_sharing
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Bounds for randomly shared risk of heavy-tailed loss factors. (arXiv:1503.03726v3 [q-fin.RM] UPDATED) https://t.co/1hhHPZC4nD #quant #fina…
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#econophysics Bounds for randomly shared risk of heavy-tailed loss factors. (arXiv:1503.03... http://t.co/WdWQhyfQKD #physics #economics
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Bounds for randomly shared risk of heavy-tailed loss factors. http://t.co/1f52a3YEu9