:

Chunbing Bao1, Meng Cai1, Jianping Li2

  • 1School of Management, Shandong University, Jinan, Shandong, China.

概括

本研究引入了一种新的风险聚合方法,该方法可以考虑风险事件之间的复杂相互作用. 这种方法提高了风险管理的准确性,特别是在主观评估中.

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