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A correlation sensitivity analysis of non-life underwriting risk in solvency capital requirement estimation
Bermúdez, Lluís; Ferri Vidal, Antoni; Guillén, Montserrat
Risc (Economia)
Avaluació del risc
Correlació (Estadística)
Risk
Risk assessment
Correlation (Statistics)
cc-by-nc-nd, (c) Bermúdez et al., 2011
http://creativecommons.org/licenses/by-nc-nd/3.0/
Working Paper
Universitat de Barcelona. Institut de Recerca en Economia Aplicada Regional i Pública
         

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