Mathematical Risk Analysis: Dependence, Risk Bounds, Optimal Allocations and Portfolios - Springer Series in Operations Research and Financial Engineering - Ludger Ruschendorf - Bøker - Springer-Verlag Berlin and Heidelberg Gm - 9783642430169 - 12. april 2015
Ved uoverensstemmelse mellom cover og tittel gjelder tittel

Mathematical Risk Analysis: Dependence, Risk Bounds, Optimal Allocations and Portfolios - Springer Series in Operations Research and Financial Engineering 2013 edition

Ludger Ruschendorf

Pris
NOK 899

Bestillingsvarer

Forventes levert 24. nov - 2. des
Julegaver kan byttes frem til 31. januar

Kundene våre sier:

14 dages returrett
Toppvurdering på Trustpilot
Legg til iMusic ønskeliste
eller

Finnes også som:

Mathematical Risk Analysis: Dependence, Risk Bounds, Optimal Allocations and Portfolios - Springer Series in Operations Research and Financial Engineering 2013 edition

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 special relevance to finance and insurance.

408 pages, black & white illustrations, bibliography

Media Bøker     Pocketbok   (Bok med mykt omslag og limt rygg)
Utgitt 12. april 2015
ISBN13 9783642430169
Utgivere Springer-Verlag Berlin and Heidelberg Gm
Antall sider 408
Mål 155 × 235 × 22 mm   ·   589 g
Språk Tysk  
Vis alle

Mer med Ludger Ruschendorf

Se alt med Ludger Ruschendorf ( f.eks. Pocketbok og Innbunden bok )