Weighted risk capital allocations (Q974815): Difference between revisions

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Weighted risk capital allocations
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    Weighted risk capital allocations (English)
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    8 June 2010
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    weighted risk capital allocation model (WRCAM)
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    weighted distributions
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    weighted premiums
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    weighted allocations
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    Stein's lemma
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    general covariance decomposition
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    regression function
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