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Mathematical Risk Analysis

Dependence, Risk Bounds, Optimal Allocations and Portfolios

Language EnglishEnglish
Book Hardback
Book Mathematical Risk Analysis Ludger Rüschendorf
Libristo code: 01662190
Publishers Springer-Verlag Berlin and Heidelberg GmbH & Co. KG, March 2013
The up-to-date material and logical structure of this volume provides the clarity and orientation ne... Full description
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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 Rüschendorf
Language English
Binding Book - Hardback
Date of issue 2013
Number of pages 408
EAN 9783642335891
ISBN 3642335896
Libristo code 01662190
Publishers Springer-Verlag Berlin and Heidelberg GmbH & Co. KG
Weight 748
Dimensions 244 x 159 x 29

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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