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Maximum Entropy Methods for Loss Data Analysis: Aggregation and Disaggregation Problems

The analysis of loss data is of utmost interest in many branches of the financial and insurance industries, in structural engineering and in operation research, among others. In the financial industry, the determination of the distribution of losses is the first step to take to compute regulatory ri...

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Detalhes bibliográficos
Publicado no:Entropy (Basel)
Main Authors: Gomes-Gonçalves, Erika, Gzyl, Henryk, Mayoral, Silvia
Formato: Artigo
Idioma:Inglês
Publicado em: MDPI 2019
Assuntos:
Acesso em linha:https://ncbi.nlm.nih.gov/pmc/articles/PMC7515290/
https://ncbi.nlm.nih.gov/pubmed/33267476
https://ncbi.nlm.nih.govhttp://dx.doi.org/10.3390/e21080762
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