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• W3123257427 abstract "By extending the notion of weighted premium calculation principles, we introduce weighted risk capital allocations, explore their properties, and develop computational methods. When achieving these goals, we find it particularly fruitful to relate the weighted allocations to general Stein-type covariance decompositions, which are of interest on their own." @default.
• W3123257427 created "2021-02-01" @default.
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• W3123257427 date "2008-10-01" @default.
• W3123257427 modified "2023-09-29" @default.
• W3123257427 title "Weighted risk capital allocations" @default.
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• W3123257427 doi "https://doi.org/10.1016/j.insmatheco.2008.07.003" @default.
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