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Mathematical risk analysis :

Ruschendorf, Ludger.

Mathematical risk analysis : dependence, risk bounds, optimal allocations and portfolios / Ludger Ruschendorf. - New York : Springer, 2012. - xii,408p.

ISBN: 9783642335891 (hard cover : alk. paper)

Subjects--Personal Names:
Management

Subjects--Topical Terms:
Risk management -- Mathematical models.
Mathematical analysis.
Mathematics.

Dewey Class. No.: 658.155 / RUS

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Mathematical risk analysis :

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