Mathematical risk analysis : Dependence, risk bounds, optimal allocations and portfolios / Ludger Ruschendorf
Material type:
TextSeries: Springer series in operations research and financial engineeringPublisher: Berlin,Springer-Verlag,2013Description: xii; 408pISBN: 9783642335891Subject(s): Economics | Financial economics | Finance -- Mathematical models | Risk management -- Mathematical modelsDDC classification: 332.015195
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IGIDR | 332.015195 RUS (Browse shelf) | Available | 40069 |