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...
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פורמט: | ספר אלקטרוני |
שפה: | English |
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Berlin, Heidelberg
Springer Berlin Heidelberg
2013.
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סדרה: | Springer Series in Operations Research and Financial Engineering
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גישה מקוונת: | Click here to view the full text content |
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