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Ruin probability of a continuous-time model with dependence between insurance and financial risks caused by systematic factors.
Fenglong Guo
Published in:
Appl. Math. Comput. (2022)
Keyphrases
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high level
prior knowledge
computational model
formal model
probability model
data sets
cost function
management system
theoretical analysis
mathematical model
statistical model
risk management
decision making
probabilistic model