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Mathematical Risk Analysis

Dependence, Risk Bounds, Optimal Allocations and Portfolios

Jezik EngleskiEngleski
Knjiga Tvrdi uvez
Knjiga Mathematical Risk Analysis Ludger Rüschendorf
Libristo kod: 01662190
Nakladnici Springer-Verlag Berlin and Heidelberg GmbH & Co. KG, ožujak 2013
The up-to-date material and logical structure of this volume provides the clarity and orientation ne... Cijeli opis
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The up-to-date material and logical structure of this volume provides the clarity and orientation needed to gain a solid working knowledge of mathematical risk analysis. It includes a specialized focus on the risk theory deployed in finance and insurance.

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Informacije o knjizi

Puni naziv Mathematical Risk Analysis
Autor Ludger Rüschendorf
Jezik Engleski
Uvez Knjiga - Tvrdi uvez
Datum izdanja 2013
Broj stranica 408
EAN 9783642335891
ISBN 3642335896
Libristo kod 01662190
Nakladnici Springer-Verlag Berlin and Heidelberg GmbH & Co. KG
Težina 748
Dimenzije 244 x 159 x 29

Kategorija

Economics, Finance, Business & Management > Finance & accounting > Finance > Insurance & actuarial studies
Mathematics & Science > Mathematics > Applied mathematics > Stochastics
Economics, Finance, Business & Management > Business & Management > Management & management techniques
Economics, Finance, Business & Management > Business & Management > Operational research
Mathematics & Science > Mathematics > Probability & statistics
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