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Embrechts, P., McNeil, A. and Straumann, D. (2002) Correlation and Dependence in Risk Management: Properties and Pitfalls. In: Dempster, M.A.H., Ed., Risk Management: Value at Risk and Beyond, Cambridge University Press, Cambridge, 176-223.
https://doi.org/10.1017/CBO9780511615337.008

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