Mathematical risk analysis : dependence, risk bounds, optimal allocations and portfolios
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| Main Author: | Ruschendorf, Ludger 1948- |
|---|---|
| Format: | Book |
| Language: | English |
| Published: |
Berlin ; New York :
Springer,
c2013.
|
| Series: | Springer series in operations research and financial engineering
|
| Subjects: | |
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