Mathematical risk analysis : dependence, risk bounds, optimal allocations and portfolios /
Rüschendorf, Ludger
Mathematical risk analysis : dependence, risk bounds, optimal allocations and portfolios / Ludger Rüschendorf - New York : Springer, c2013 - xii, 408 p. : ill. ; 24 cm. - Springer series in operations research and financial engineering .
Includes bibliographical references and index
9783642335891
Mathematical analysis
Risk management--Mathematical models
Mathematical risk analysis : dependence, risk bounds, optimal allocations and portfolios / Ludger Rüschendorf - New York : Springer, c2013 - xii, 408 p. : ill. ; 24 cm. - Springer series in operations research and financial engineering .
Includes bibliographical references and index
9783642335891
Mathematical analysis
Risk management--Mathematical models