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- W2753956127 abstract "We apply concepts of majorization theory to derive new insights in the field of extremal dependence structures. In particular, we consider the Rearrangement Algorithm by Puccetti and Rueschendorf, where majorization arguments yield a statement that unifies and extends the existing theory in two ways. The first extension considers convex functions of non-linear risk aggregation and the second allows for non-symmetric cost functions. The article is concluded by computing an example." @default.
- W2753956127 created "2017-09-25" @default.
- W2753956127 creator A5020158713 @default.
- W2753956127 date "2017-09-14" @default.
- W2753956127 modified "2023-09-27" @default.
- W2753956127 title "On Majorization in Dependence Modeling" @default.
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