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

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

書誌詳細
第一著者:	Rüschendorf, Ludger, 1948-
フォーマット:	図書
言語:	English
出版事項:	Berlin ; New York : Springer, 2013.
シリーズ:	Springer series in operations research.
主題:	Risk management > Mathematical models. Mathematical analysis.
Classic Catalogue:	View this record in Classic Catalogue

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