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Mathematical Risk Analysis: Dependence, Risk Bounds, Optimal Allocations and Portfolios - Springer Series in Operations Research and Financial Engineering Ludger Ruschendorf 2013 edition
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Mathematical Risk Analysis: Dependence, Risk Bounds, Optimal Allocations and Portfolios - Springer Series in Operations Research and Financial Engineering
Ludger Ruschendorf
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.
430 pages, 12 black & white illustrations, biography
| Media | Books Hardcover Book (Book with hard spine and cover) |
| Released | March 20, 2013 |
| ISBN13 | 9783642335891 |
| Publishers | Springer-Verlag Berlin and Heidelberg Gm |
| Pages | 408 |
| Dimensions | 155 × 235 × 29 mm · 766 g |
| Language | French |
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