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

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

Bibliografiske detaljer
Hovedforfatter:	Rüschendorf, Ludger, 1948-
Format:	Bog
Sprog:	English
Udgivet:	Berlin ; New York : Springer, 2013.
Serier:	Springer series in operations research.
Fag:	Risk management > Mathematical models. Mathematical analysis.
Classic Catalogue:	View this record in Classic Catalogue

Lignende værker

Mathematical methods for physics and engineering /
af: Riley, K. F. (Kenneth Franklin), 1936-
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Financial risk management /
af: Eales, Brian Anthony
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Mathematical modeling and simulation in hydrodynamic stability /
Udgivet: (1996)

An introduction to mathematical modeling /
af: Bender, Edward A., 1942-
Udgivet: (1978)

Guide to mathematical modelling /
Udgivet: (2007)

The nature of mathematical modeling /
af: Gershenfeld, Neil A.
Udgivet: (1999)

A first course in mathematical modeling /
af: Giordano, Frank R.
Udgivet: (2003)

Mathematics for economists : an introductory textbook /
af: Pemberton, Malcolm
Udgivet: (2007)

Introduction to mathematical sociology
af: Coleman, James Samuel, 1926-1995
Udgivet: (1964)

Mathematical Modelling in One Dimension
af: Jacek Banasiak
Udgivet: (2013)

Advances in mathematical modelling of composite materials /
Udgivet: (1994)

Quantitative methods for investment analysis /
Udgivet: (2001)

Mathematical models and methods of localized interaction theory /
af: Bunimovich, Abram I.
Udgivet: (1995)

Systems analysis and modeling : a macro to micro approach with multidisciplinary applications /
af: Boyd, Donald W. (Donald William), 1930-
Udgivet: (2001)

Mathematical modeling and simulation : introduction for scientists and engineers /
af: Velten, Kai
Udgivet: (2009)

Resource economics /
af: Conrad, Jon M.
Udgivet: (2011)

Calculated bets : computers, gambling, and mathematical modeling to win /
af: Skiena, Steven S.
Udgivet: (2001)

Mathematical analysis for economists
af: Allen, R. G. D. (Roy George Douglas)
Udgivet: (1997)

Mathematical analysis /
af: Apostol, Tom M.
Udgivet: (1974)

Mathematical analysis /
af: Malik, S. C.
Udgivet: (2010)

Practical aspects of computational river hydraulics /
af: Cunge, J. A.
Udgivet: (1980)

Mathematical methods for engineers and scientists 1 : complex analysis, determinants and matrices with 49 figures and 2 tables /
af: Tang, K. T., 1936-
Udgivet: (2007)

Risk management /
af: Crouhy, Michel, 1944-
Udgivet: (2001)

Mathematical methods for engineers and scientists 3 : fourier analysis, partial differential equations and variational methods with 79 figures and 4 tables /
af: Tang, K. T., 1936-
Udgivet: (2007)

Principles of mathematical analysis /
af: Rudin, Walter, 1921-
Udgivet: (1976)

Mathematical analysis : a straightforward approach /
af: Binmore, K. G., 1940-
Udgivet: (1982)

Mathematical analysis for economists /
af: Allen, R. G. D. (Roy George Douglas)
Udgivet: (1976)

Mathematical analysis for economists /
af: Allen, R. G. D. (Roy George Douglas)
Udgivet: (2003)

Introduction to risk management and insurance /
af: Dorfman, Mark S., 1945-
Udgivet: (2008)

An analysis of financial risk management at Woori Bank
af: Islam, Redwan
Udgivet: (2024)

Applicable Analysis and Discrete Mathematics

Handbook of mathematical models in computer vision /
Udgivet: (2006)

Enterprise risk management : from incentives to controls /
af: Lam, James
Udgivet: (2003)

Managing risk in organizations : a guide for managers /
af: Frame, J. Davidson
Udgivet: (2003)

Managing financial risks

Econometrics and mathematical economics /
af: Singh,S. P.
Udgivet: (1999)

Resource economics /
af: Conrad, Jon M.
Udgivet: (1999)

Environmental modelling for developing countries /
Udgivet: (1990)

Risk governance : coping with uncertainty in a complex world /
af: Renn, Ortwin
Udgivet: (2008)

Fundamentals of management science /
af: Turban, Efraim
Udgivet: (1991)