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

书目详细资料
主要作者: Rüschendorf, Ludger, 1948-
格式: 图书
语言:English
出版: Berlin ; New York : Springer, 2013.
丛编:Springer series in operations research.
主题:
Classic Catalogue: View this record in Classic Catalogue
实物特征
实物描述:xii, 408 p. : ill. ; 25 cm.
参考书目:Includes bibliographical references (pages 385-398) and index.
ISBN:9783642335891
3642335896
ISSN:1431-8598