Holistic principle for risk aggregation and capital allocation (Q6148774)

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scientific article; zbMATH DE number 7801428
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Holistic principle for risk aggregation and capital allocation
scientific article; zbMATH DE number 7801428

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    Holistic principle for risk aggregation and capital allocation (English)
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    8 February 2024
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    risk management
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    risk aggregation
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    capital allocation
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    Pareto optimality
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    diversification benefit
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