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Hardcover Mathematical Risk Analysis: Dependence, Risk Bounds, Optimal Allocations and Portfolios Book
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ISBN: 3642335896

ISBN13: 9783642335891

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

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Format: Hardcover

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$109.99
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Book Overview

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... This description may be from another edition of this product.

Related Subjects

Business Business & Investing Economics Math Mathematics Science & Math

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