Mathematical Risk Analysis Dependence, Risk Bounds, Optimal Allocations and Portfolios
by
Rüschendorf, Ludger. author.
Title
:
Mathematical Risk Analysis Dependence, Risk Bounds, Optimal Allocations and Portfolios
Author
:
Rüschendorf, Ludger. author.
ISBN
:
9783642335907
Physical Description
:
XII, 408 p. 12 illus. online resource.
Series
:
Springer Series in Operations Research and Financial Engineering,
Subject Term
:
Mathematics.
Finance.
Distribution (Probability theory).
Economics -- Statistics.
Probability Theory and Stochastic Processes.
Quantitative Finance.
Actuarial Sciences.
Applications of Mathematics.
Operations Research, Management Science.
Statistics for Business/Economics/Mathematical Finance/Insurance.
Added Corporate Author
:
SpringerLink (Online service)
Electronic Access
:
Library | Material Type | Item Barcode | Shelf Number | [[missing key: search.ChildField.HOLDING]] | Status |
---|
Online Library | E-Book | 333726-1001 | ONLINE(333726.1) | | Elektronik Kütüphane |