Ruschendorf, Ludger <br/><br/>
Mathematical risk analysis :  Dependence, risk bounds, optimal allocations and portfolios / 
Ludger Ruschendorf 
 - Berlin  Springer-Verlag  2013 
 - xii; 408p 
 - Springer series in operations research and financial engineering .
<br/><br/><label>ISBN: </label>9783642335891 
<br/><br/><label>Subjects--Topical Terms: </label><br/>Economics<br/>Financial economics<br/>Finance--Mathematical models<br/>Risk management--Mathematical models
<br/><br/><label>Dewey Class. No.: </label>332.015195  / RUS