Roy’s safety-first portfolio principle in financial risk.pdf

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文件名称：Roy’s safety-first portfolio principle in financial risk.pdf
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更新时间：2020-10-07 18:46:44
dynamicmode M. C. Chiu, H. Y. Wong and D. Li, Roy’s safety-first portfolio principle in financial risk management of disastrous events, Risk Analysis, 32(2012), pp. 1856-1872.