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Mathematical Risk Analysis

Dependence, Risk Bounds, Optimal Allocations and Portfolios

Language EnglishEnglish
Book Paperback
Book Mathematical Risk Analysis Ludger Ruschendorf
Libristo code: 09272186
Publishers Springer-Verlag Berlin and Heidelberg GmbH & Co. KG, April 2015
The up-to-date material and logical structure of this volume provides the clarity and orientation ne... Full description
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85.56 €
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The up-to-date material and logical structure of this volume provides the clarity and orientation needed to gain a solid working knowledge of mathematical risk analysis. It includes a specialized focus on the risk theory deployed in finance and insurance.§

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About the book

Full name Mathematical Risk Analysis
Author Ludger Ruschendorf
Language English
Binding Book - Paperback
Date of issue 2015
Number of pages 408
EAN 9783642430169
ISBN 3642430163
Libristo code 09272186
Publishers Springer-Verlag Berlin and Heidelberg GmbH & Co. KG
Weight 6321
Dimensions 158 x 23 x 236

Categories

Economics, Finance, Business & Management > Finance & accounting > Finance > Insurance & actuarial studies
Mathematics & Science > Mathematics > Applied mathematics > Stochastics
Economics, Finance, Business & Management > Business & Management > Management & management techniques
Economics, Finance, Business & Management > Business & Management > Operational research
Mathematics & Science > Mathematics > Probability & statistics
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