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isPartOf:"Discussion paper / Tinbergen Institute"
~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of mathematical finance"
~isPartOf:"Scandinavian actuarial journal"
~person:"Peng, Liang"
~subject:"Portfolio-Management"
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Bounds for the sum of dependent risks and worst value-at-risk with monotone marginal densities
Wang, Ruodu
;
Peng, Liang
;
Yang, Jingping
- In:
Finance and stochastics
17
(
2013
)
2
,
pp. 395-417
Persistent link: https://www.econbiz.de/10009730805
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