Dependencies and diversification between risks. Patrick Kelliher FIA CERA December 2021

Author:

Kelliher Patrick

Publisher

Cambridge University Press (CUP)

Subject

Statistics, Probability and Uncertainty,Economics and Econometrics,Statistics and Probability

Reference35 articles.

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3. Dorey, M. , Joubert, P. , and Vencatasawmy, C. (2005). Modelling dependencies: An Overview, available at https://www.actuaries.org.uk/system/files/documents/pdf/joubert.pdf (accessed 17 December 2021).

4. Karanikolos, M. , Mladovsky, P. , Cylus, J. , Thomson, S. , Basu, S. , Stuckler, D. , Mackenbach, J.P. , and McKee, M. (2013). Financial crisis, austerity, and health in Europe, published in the Lancet 2013

5. 381: 1323-1331 (published online March 27, 2013 at http://dx.doi.org/10.1016/S0140-6736(13)60102-6) (accessed on 17 December 2021).

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