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Financial risk / Mathematical finance / Actuarial science / Expected shortfall / Value at risk / Risk measure / Expected value / Variance / Spectral risk measure / Comonotonicity / It diffusion / Beta distribution
Date: 2016-06-26 23:04:56
Financial risk
Mathematical finance
Actuarial science
Expected shortfall
Value at risk
Risk measure
Expected value
Variance
Spectral risk measure
Comonotonicity
It diffusion
Beta distribution

On the measurement of economic tail risk_final.dvi

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