Search:

Type:

Format:

Library:

Mathematical Risk Analysis Dependence, Risk Bounds, Optimal Allocations and Portfolios Cover Image

E-book

E-book

Mathematical Risk Analysis [electronic resource] : Dependence, Risk Bounds, Optimal Allocations and Portfolios / by Ludger Rüschendorf.

Rüschendorf, Ludger. (author.). SpringerLink (Online service) (Added Author).

Record details

ISBN: 9783642335907
Physical Description: XII, 408 p. 12 illus. online resource.
Publisher: Berlin, Heidelberg : Springer Berlin Heidelberg : 2013.

Search for related items by subject

Subject:

Mathematics.
Finance.
Distribution (Probability theory).
Economics > Statistics.
Mathematics.
Probability Theory and Stochastic Processes.
Quantitative Finance.
Actuarial Sciences.
Applications of Mathematics.
Operations Research, Management Science.
Statistics for Business/Economics/Mathematical Finance/Insurance.

Search for related items by series

Add to basket Print Email Permalink Disable Highlighting

Electronic resources

► Awards, Reviews, & Suggested Reads

► Additional Content

► Shelf Browser

► MARC Record