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Mathematical Risk Analysis Dependence, Risk Bounds, Optimal Allocations and Portfolios /
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 speci...
| Cote: | Libro Electrónico |
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| Format: | Électronique eBook |
| Langue: | Inglés |
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Berlin, Heidelberg :
Springer Berlin Heidelberg : Imprint: Springer,
2013.
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| Édition: | 1st ed. 2013. |
| Collection: | Springer Series in Operations Research and Financial Engineering,
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| Accès en ligne: | Texto Completo |