Springer Operations Research and Financial Engineering

Mathematical Risk Analysis: Dependence, Risk Bounds, Optimal Allocations and Portfolios by Ludger Rüschendorf
Mathematical Risk Analysis: Dependence, Risk Bounds, Optimal Allocations and Portfolios
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Ludger Rüschendorf

Mathematical Risk Analysis: Dependence, Risk Bounds, Optimal Allocations and Portfolios

Springer Operations Research and Financial Engineering

Ludger Rüschendorf

408 pages • paperback

nonfiction business mathematics challenging informative medium-paced