TY  - BOOK
AU  - Ruschendorf,Ludger
TI  - Mathematical risk analysis: dependence, risk bounds, optimal allocations and portfolios 
SN  - 9783642335891 (hard cover : alk. paper)
U1  - 658.155 
PY  - 2012///
CY  - New York
PB  - Springer
KW  - Management
KW  - Risk management -- Mathematical models
KW  - Mathematical analysis
KW  - Mathematics
ER  -