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Mathematical Risk Analysis

Dependence, Risk Bounds, Optimal Allocations and Portfolios

Language EnglishEnglish
Book Paperback
Book Mathematical Risk Analysis Ludger Ruschendorf
Libristo code: 09272186
The up-to-date material and logical structure of this volume provides the clarity and orientation ne... Full description
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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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