Mathematical risk analysis : dependence, risk bounds, optimal allocations and portfolios / Ludger Ruschendorf.
Material type: TextPublication details: New York : Springer, 2012. Description: xii,408pISBN: 9783642335891 (hard cover : alk. paper)Subject(s): Management | Risk management -- Mathematical models | Mathematical analysis | MathematicsDDC classification: 658.155Item type | Current library | Call number | Status | Date due | Barcode |
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REFERENCE | Malaviya National Institute of Technology Reference | 658.155 RUS (Browse shelf(Opens below)) | Not for loan | 88712 |
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