A clustering approach and a rule of thumb for risk aggregation

By Di Lascio F. Marta L., Giammusso Davide, and Puccetti Giovanni
Working Paper (2018)

  • F. Marta L. Di Lascio

    Free University of Bozen-Bolzano

    Italy

  • Davide Giammusso

    Università degli Studi di Trento

    Italy

  • Giovanni Puccetti

    University of Milano

    Italy

Created

January 23, 2018

Last update

March 21, 2018

Software

R

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204

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140

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Description

R and Matlab code and the entry data used in the paper "A clustering approach and a rule of thumb for risk aggregation" by F. Marta L. Di Lascio, Davide Giammusso, and Giovanni Puccetti.

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