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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| 格式: | 電子書 |
| 語言: | English |
| 出版: |
Berlin, Heidelberg
Springer Berlin Heidelberg
2013.
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| 叢編: | Springer Series in Operations Research and Financial Engineering
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| 在線閱讀: | Click here to view the full text content |
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