Mathematical Risk Analysis Dependence, Risk Bounds, Optimal Allocations and Portfolios
tarafından
 
Rüschendorf, Ludger. author.

Başlık
: 
Mathematical Risk Analysis Dependence, Risk Bounds, Optimal Allocations and Portfolios

Yazar
: 
Rüschendorf, Ludger. author.

ISBN
: 
9783642335907

Fiziksel Tanımlama
: 
XII, 408 p. 12 illus. online resource.

Seri
: 
Springer Series in Operations Research and Financial Engineering,

Konu Terimleri
: 
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.

Tüzel Kişi Ek Girişi
: 
SpringerLink (Online service)

Elektronik Erişim
: 
http://dx.doi.org/10.1007/978-3-642-33590-7


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