658.155  / R893m <br/>
Ruschendorf, Ludger <br/>
       Mathematical risk analysis : dependence, risk bounds, optimal allocations and portfolios 
 / Ludger Ruschendorf 
 .- Berlin: Springer,  2013 
 .- xii, 408p . 
.- ( Springer Series In Operations Research And Financial Engineering / Edited By Thomas V. Mikosch     
<br><u>ISBN:</u> 9783642335891 
<br/><u>Subject Headings:</u> <br/>Mathematical analysis;<br/>Risk management--Mathematical models;<br/>Distribution (Probability theory);<br/>Economics;<br/>Mathematics;<br/>Finance;
<br><U>Copy Details:</u><br> Acc. No.: <b>A178437</b>, Full Call No.: 658.155 R893m,   Item type:  Books , Location: COMPACT STORAGE (BASEMENT), <br><b>------------------------- --------------------- ------ --------- ------- ------- --------- -------- </b><br>