Browsing Theses by Author "Chen, Yuyu"
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Robust Risk Aggregation Techniques and Applications
Chen, Yuyu (University of Waterloo, 2022-08-23)Risk aggregation, which concerns the statistical behaviors of an aggregation position S(X) associated with a random vector X = (X1, . . . , Xn), is an important research topic in risk management, economics, and statistics. ...