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Mathematical Risk Analysis
Dependence, Risk Bounds, Optimal Allocations And Portfolios
Publisher:
SPRINGER-VERLAG BERLIN AND HEIDELBERG GMBH & CO. KG, March of 2013 ‧
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SYNOPSIS
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.
DETAILS
| Property | Description |
|---|---|
| ISBN: | 9783642335891 |
| Publisher: | SPRINGER-VERLAG BERLIN AND HEIDELBERG GMBH & CO. KG |
| Release Date: | March of 2013 |
| Dimensions: | 155 x 235 x 20 mm |
| Cover: | Hardcover |
| Pages: | 408 |
| Format: | Book |
| Collection: | Springer Series In Operations Research And Financial Engineering |
| Categories: |
Books in English
>
Economics, Finance and Accounting
>
Economy
|
| EAN: | 9783642335891 |
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