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

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

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

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

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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.

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