Rüschendorf, L. (2013). Mathematical risk analysis: Dependence, risk bounds, optimal allocations and portfolios. Springer.
Chicagoスタイル(17版)引用形式Rüschendorf, Ludger. Mathematical Risk Analysis: Dependence, Risk Bounds, Optimal Allocations and Portfolios. Berlin ; New York: Springer, 2013.
MLA(8版)引用形式Rüschendorf, Ludger. Mathematical Risk Analysis: Dependence, Risk Bounds, Optimal Allocations and Portfolios. Springer, 2013.
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