Mathematical Risk Analysis: Dependence, Risk Bounds, Optimal Allocations and Portfolios (Springer Series in Operations R

Mathematical Risk Analysis: Dependence, Risk Bounds, Optimal Allocations and Portfolios (Springer Series in Operations R

by Ludger Rüschendorf
  • List Price: $139.99
  • ISBN-10: 3642335896
  • ISBN-13: 9783642335891
  • Edition: 2013rd
  • Type: Hardcover
  • Publisher: Springer

About The Book

The author's particular interest in the area of risk measures is to combine this theory with the analysis of dependence properties. The present volume... Read more

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