Mathematical risk analysis : dependence, risk bounds, optimal allocations and portfolios /

書目詳細資料
主要作者: Rüschendorf, Ludger, 1948-
格式: 圖書
語言:English
出版: Berlin ; New York : Springer, 2013.
叢編:Springer series in operations research.
主題:
Classic Catalogue: View this record in Classic Catalogue
實物特徵
實物描述:xii, 408 p. : ill. ; 25 cm.
參考書目:Includes bibliographical references (pages 385-398) and index.
ISBN:9783642335891
3642335896
ISSN:1431-8598