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- W2081637650 abstract "Abstract We consider some risk indicators of vectorial risk processes. These indicators take into account the dependencies between business lines as well as some temporal dependencies. By using stochastic algorithms, we may estimate the minimum of these risk indicators, under a fixed total capital constraint. This minimization may apply to capital reserve allocation." @default.
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- W2081637650 date "2012-03-01" @default.
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- W2081637650 title "Some multivariate risk indicators: Minimization by using a Kiefer–Wolfowitz approach to the mirror stochastic algorithm" @default.
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- W2081637650 doi "https://doi.org/10.1524/strm.2012.1069" @default.
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