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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.

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LDR 01939nam a22004815i 4500
00132714
003CONS
00520130727060820.0
007cr nn 008mamaa
008130321s2013 gw | s |||| 0|eng d
020 . ‡a9783642335907 ‡9978-3-642-33590-7
0247 . ‡a10.1007/978-3-642-33590-7 ‡2doi
035 . ‡a(DE-He213)978-3-642-33590-7
050 4. ‡aQA273.A1-274.9
050 4. ‡aQA274-274.9
072 7. ‡aPBT ‡2bicssc
072 7. ‡aPBWL ‡2bicssc
072 7. ‡aMAT029000 ‡2bisacsh
1001 . ‡aRüschendorf, Ludger. ‡eauthor.
24510. ‡aMathematical Risk Analysis ‡h[electronic resource] : ‡bDependence, Risk Bounds, Optimal Allocations and Portfolios / ‡cby Ludger Rüschendorf.
264 1. ‡aBerlin, Heidelberg : ‡bSpringer Berlin Heidelberg : ‡bImprint: Springer, ‡c2013.
300 . ‡aXII, 408 p. 12 illus. ‡bonline resource.
336 . ‡atext ‡btxt ‡2rdacontent
337 . ‡acomputer ‡bc ‡2rdamedia
338 . ‡aonline resource ‡bcr ‡2rdacarrier
347 . ‡atext file ‡bPDF ‡2rda
4901 . ‡aSpringer Series in Operations Research and Financial Engineering, ‡x1431-8598
650 0. ‡aMathematics.
650 0. ‡aFinance.
650 0. ‡aDistribution (Probability theory).
650 0. ‡aEconomics ‡xStatistics.
65014. ‡aMathematics.
65024. ‡aProbability Theory and Stochastic Processes.
65024. ‡aQuantitative Finance.
65024. ‡aActuarial Sciences.
65024. ‡aApplications of Mathematics.
65024. ‡aOperations Research, Management Science.
65024. ‡aStatistics for Business/Economics/Mathematical Finance/Insurance.
7102 . ‡aSpringerLink (Online service)
7730 . ‡tSpringer eBooks
77608. ‡iPrinted edition: ‡z9783642335891
830 0. ‡aSpringer Series in Operations Research and Financial Engineering, ‡x1431-8598
85640. ‡uhttp://biblioteca.ipicyt.edu.mx:2048/login?url=http://dx.doi.org/10.1007/978-3-642-33590-7 ‡yTexto completo ‡9CONS
950 . ‡aMathematics and Statistics (Springer-11649)
901 . ‡a32714 ‡b ‡c32714 ‡tbiblio ‡sSystem Local

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