Mathematical risk analysis : dependence, risk bounds, optimal allocations and portfolios
By: Ruschendorf, Ludger.
Material type:
BookSeries: Springer Series In Operations Research And Financial Engineering / Edited By Thomas V. Mikosch. Publisher: Berlin Springer 2013Description: xii, 408p.ISBN: 9783642335891.Subject(s): Mathematical analysis | Risk management--Mathematical models | Distribution (Probability theory) | Economics | Mathematics | FinanceDDC classification: 658.155 | R893m
| Item type | Current location | Collection | Call number | url | Status | Date due | Barcode | Item holds |
|---|---|---|---|---|---|---|---|---|
Books
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PK Kelkar Library, IIT Kanpur | COMPACT STORAGE (BASEMENT) | 658.155 R893m (Browse shelf) | Book Request | Available | A178437 |
Total holds: 0
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| 658.155 Os7 COST ESTIMATING FOR ENGINEERING AND MANAGEMENT | 658.155 P688E EMOTIONS IN FINANCE | 658.155 R494 RISK MANAGEMENT | 658.155 R893m Mathematical risk analysis | 658.155 SA15C COMPLETE GUIDE TO BUSINESS RISK MANAGEMENT | 658.155 SC85V VALUE DRIVERS | 658.155 Sh23c CORPORATE FINANCIAL POLICY AND DIVIDEND DECISIONS |
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