Rüschendorf, L. (2013). Mathematical risk analysis: Dependence, risk bounds, optimal allocations and portfolios. Springer.
Cita Chicago (17th ed.)Rüschendorf, Ludger. Mathematical Risk Analysis: Dependence, Risk Bounds, Optimal Allocations and Portfolios. Berlin ; New York: Springer, 2013.
Cita MLA (8th ed.)Rüschendorf, Ludger. Mathematical Risk Analysis: Dependence, Risk Bounds, Optimal Allocations and Portfolios. Springer, 2013.
Atenció: Aquestes cites poden no estar 100% correctes.