000 00812pam a2200229a 44500
008 160408b2013 xxu||||| |||| 00| 0 eng d
020 _a9783642335891
040 _aP K Kelkar Library, IIT Kanpur
082 _a658.155
_bR893m
100 _aRuschendorf, Ludger
245 0 _aMathematical risk analysis
_bdependence, risk bounds, optimal allocations and portfolios
_cLudger Ruschendorf
260 _aBerlin
_bSpringer
_c2013
300 _axii, 408p
440 _aSpringer Series In Operations Research And Financial Engineering / Edited By Thomas V. Mikosch
_v
650 _aMathematical analysis
650 _aRisk management--Mathematical models
650 _aDistribution (Probability theory)
650 _aEconomics
650 _aMathematics
650 _aFinance
997 _aA178437 C
999 _c374427
_d374427