Rüschendorf, Ludger <br/><br/>
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 .
<br/><br/>Includes bibliographical references and index 
<br/><br/><label>ISBN: </label>9783642335891 
<br/><br/><label>Subjects--Topical Terms: </label><br/>Mathematical analysis<br/>Risk management--Mathematical models