<p>篇号：1 </p><p>作者：T. Ane, C. Kharoubi</p><p>文题： Dependence structure and risk measure</p><p>杂志全名(或缩写)： Journal of Business</p><p>年份，卷（期）: 2003</p><p>起止页码： 411-438</p><p>全文链接：<a href="http://econpapers.repec.org/article/ucpjnlbus/v_3A76_3Ay_3A2003_3Ai_3A3_3Ap_3A411-438.htm">http://econpapers.repec.org/article/ucpjnlbus/v_3A76_3Ay_3A2003_3Ai_3A3_3Ap_3A411-438.htm</a></p><p>篇号：2 </p><p>作者：S. Alink, M. Lowe, M.V. Wuthrich,</p><p>文题： Analysis of the expected shortfall of aggregate dependent risks,</p><p>杂志全名(或缩写)： Astin Bulletin</p><p>年份，卷（期）: 2005</p><p>起止页码： 25-43</p><p>全文链接：<a href="http://www.casact.org/dare/index.cfm?abstrID=6164&amp;fuseaction=view">http://www.casact.org/dare/index.cfm?abstrID=6164&amp;fuseaction=view</a></p>

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