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On the Expected Maximum Deficit and the Optimal Allocation of Reserves

Fuente: arXiv

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Dettagli Bibliografici
Autori principali:	Lefevre, Claude, Zuyderhoff, Pierre
Natura:	Preprint
Pubblicazione:	2026
Soggetti:	Risk Management Probability Portfolio Management 91B30, 60G51
Accesso online:	Acceder al recurso
Tags:	Aggiungi Tag Nessun Tag, puoi essere il primo ad aggiungerne!!

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