https://file.scirp.org/Html/8407.html
Risk Aggregation by Using Copulas in Internal Models
According to the Solvency II directive the Solvency Capital Requirement (SCR) corresponds to the economic capital needed to limit the probability of ruin to...
risk aggregationusingcopulasinternalmodels
https://www.hyperbots.com/glossary/enterprise-risk-aggregation-model
What is Enterprise Risk Aggregation Model? Definition, Process & Key Metrics
Learn how Enterprise Risk Aggregation Model integrates multiple risk exposures, enabling better financial decisions, portfolio oversight, and enterprise risk.
what isenterprise riskkey metricsaggregationmodel
https://portal.mardi4nfdi.de/wiki/Publication:776476
Extinction risk of a meta-population: aggregation approach - MaRDI portal
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