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Search - 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)
Mathematical Risk Analysis Dependence Risk Bounds Optimal Allocations and Portfolios - Springer Series in Operations Research and Financial Engineering
Author: Ludger Rüschendorf
The author's particular interest in the area of risk measures is to combine this theory with the analysis of dependence properties. The present volume gives an introduction of basic concepts and methods in mathematical risk analysis, in particular of those parts of risk theory that are of special relevance to finance and insurance. Describing th...  more »
ISBN-13: 9783642335891
ISBN-10: 3642335896
Publication Date: 12/31/2012
Pages: 464
Edition: 2013
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Publisher: Springer
Book Type: Hardcover
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