Mathematical risk analysis : dependence, risk bounds, optimal allocations and portfolios /
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| Format: | Book |
| Language: | English |
| Published: |
Berlin ; New York :
Springer,
2013.
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| Series: | Springer series in operations research.
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| Subjects: | |
| Classic Catalogue: | View this record in Classic Catalogue |
| Physical Description: | xii, 408 p. : ill. ; 25 cm. |
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| Bibliography: | Includes bibliographical references (pages 385-398) and index. |
| ISBN: | 9783642335891 3642335896 |
| ISSN: | 1431-8598 |