Mathematical risk analysis : dependence, risk bounds, optimal allocations and portfolios
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| Main Author: | |
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| Format: | Book |
| Language: | English |
| Published: |
Berlin ; New York :
Springer,
c2013.
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| Series: | Springer series in operations research and financial engineering
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| Subjects: | |
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| Physical Description: | xii, 408 σ. : σχέδια ; 24 εκ. |
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| Bibliography: | Βιβλιογραφία: σ. 385-398. Ευρετήριο. |
| ISBN: | 9783642335891 |