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Modeling operational risk: estimation and effects of dependencies. (English) Zbl 1436.62498

Lechevallier, Yves (ed.) et al., Proceedings of COMPSTAT’2010. 19th international conference on computational statistics, Paris, France, August 22–27, 2010. Keynote, invited and contributed papers. Heidelberg: Physica Verlag. 541-548 (2010).
MSC:  62P05 62-08 91G70
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