TY  - BOOK
AU  - Rüschendorf,Ludger
TI  - Mathematical risk analysis: dependence, risk bounds, optimal allocations and portfolios 
T2  - Springer series in operations research and financial engineering
SN  - 9783642335891
PY  - 2013///
CY  - New York
PB  - Springer
KW  - Mathematical analysis
KW  - Risk management
KW  - Mathematical models
N1  - Includes bibliographical references and index
ER  -