Mathematical Risk Analysis: Dependence, Risk Bounds, Optimal Allocations and Portfolios - Springer Series in Operations Research and Financial Engineering - Ludger Ruschendorf - Books - Springer-Verlag Berlin and Heidelberg Gm - 9783642430169 - April 12, 2015
In case cover and title do not match, the title is correct

Mathematical Risk Analysis: Dependence, Risk Bounds, Optimal Allocations and Portfolios - Springer Series in Operations Research and Financial Engineering 2013 edition

Ludger Ruschendorf

Price
$ 110.99

Ordered from remote warehouse

Expected delivery Feb 27 - Mar 12

Our customers say:

14-day return policy in accordance with European consumer protection law
Top ranking on Trustpilot
Add to your iMusic wish list

Mathematical Risk Analysis: Dependence, Risk Bounds, Optimal Allocations and Portfolios - Springer Series in Operations Research and Financial Engineering 2013 edition

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.

408 pages, black & white illustrations, bibliography

Media Books     Paperback Book   (Book with soft cover and glued back)
Released April 12, 2015
ISBN13 9783642430169
Publishers Springer-Verlag Berlin and Heidelberg Gm
Pages 408
Dimensions 155 × 235 × 22 mm   ·   589 g
Language German  
Show all

More by Ludger Ruschendorf

See all of Ludger Ruschendorf ( e.g. Paperback Book and Hardcover Book )