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- W3016909209 abstract "In an abundance of settings, one will as a first modeling attempt assume independence of the r.v.s involved. This is mathematically very convenient but extremely dangerous: in many situations where a disastrous event occurred despite its risk being calculated to be so low that it could be neglected for any practical purpose, a back mirror analysis has revealed that the reason was precisely the simultaneous occurrence of events assumed to be independent when doing the risk calculation. The study of dependence and how it may be modeled is therefore crucial, and this is the topic of this chapter." @default.
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- W3016909209 date "2020-01-01" @default.
- W3016909209 modified "2023-09-25" @default.
- W3016909209 title "Chapter X: Dependence and Further Topics in Risk Management" @default.
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- W3016909209 doi "https://doi.org/10.1007/978-3-030-35176-2_10" @default.
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