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- W2969169229 abstract "Under the dependent structure of bivariate Eyraud-Farlie-Gumbel-Morgenstern copula, we present the asymptotics of expected shortfall for portfolio loss as the confidence level tends to one. Additio..." @default.
- W2969169229 created "2019-08-22" @default.
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- W2969169229 date "2019-08-12" @default.
- W2969169229 modified "2023-09-24" @default.
- W2969169229 title "Asymptotic behavior of expected shortfall for portfolio loss under bivariate dependent structure" @default.
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- W2969169229 doi "https://doi.org/10.1080/03610926.2019.1630439" @default.
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