基于Copula函数的财险公司风险聚合和经济资本分散化效用研究

Publisher: 国家哲学社会科学学术期刊数据库

E-ISSN: 1004-3306|volume|6|48-60

ISSN: 1004-3306

Source: 保险研究, Vol.volume, Iss.6, 2016-01, pp. : 48-60

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Abstract