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

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

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  • ISBN: 9783642335907
  • Physical Description: electronic
    electronic resource
    access
    remote
    XII, 408 p. 12 illus. online resource.
  • Publisher: Berlin, Heidelberg : Springer Berlin Heidelberg : Imprint: Springer, 2013.
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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