Mathematical Risk Analysis: Dependence, Risk Bounds, Optimal Allocations and Portfolios (Springer Series in Operations Research and Financial Engineering)

Mathematical Risk Analysis: Dependence, Risk Bounds, Optimal Allocations and Portfolios (Springer Series in Operations Research and Financial Engineering)

by Ludger Rüschendorf (Author)

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Format: Paperback
Pages: 420
Edition: 2013
Publisher: Springer
Published: 12 Apr 2015

ISBN 10: 3642430163
ISBN 13: 9783642430169