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- W1607219013 abstract "Abstract There is a belief that heterogeneity in a portfolio increases its risk. This paper examines if this belief holds. We examine the impact of various types of heterogeneity on risk measures in the individual model, collective risk model, and life insurance. In order to measure heterogeneity, we apply majorization and Schur functions." @default.
- W1607219013 created "2016-06-24" @default.
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- W1607219013 date "2008-07-15" @default.
- W1607219013 modified "2023-09-26" @default.
- W1607219013 title "Inequalities in Risk Theory" @default.
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- W1607219013 doi "https://doi.org/10.1002/9780470061596.risk0351" @default.
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