Mathematical risk analysis : dependence, risk bounds, optimal allocations and portfolios

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Bibliographic Information

Title
"Mathematical risk analysis : dependence, risk bounds, optimal allocations and portfolios"
Statement of Responsibility
Ludger Rüschendorf
Publisher
  • Springer
Publication Year
  • c2013
Book size
25 cm

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Notes

Includes bibliographical references (p. 385-398) and index

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Details 詳細情報について

  • CRID
    1130282269650208640
  • NII Book ID
    BB12184896
  • ISBN
    9783642335891
  • Text Lang
    en
  • Country Code
    gw
  • Title Language Code
    en
  • Place of Publication
    • Berlin
  • Classification
  • Data Source
    • CiNii Books
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