Mathematical Risk Analysis : Dependence, Risk Bounds, Optimal Allocations and Portfolios (Springer Series in Operations Research and Financial Engineering) / Rüschendorf, L.

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Mathematical Risk Analysis : Dependence, Risk Bounds, Optimal Allocations and Portfolios (Springer Series in Operations Research and Financial Engineering)

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Mathematical Risk Analysis : Dependence, Risk Bounds, Optimal Allocations and Portfolios (Springer Series in Operations Research and Financial Engineering)

Rüschendorf, L.

Springer（2012/12発売）

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製本 Hardcover:ハードカバー版／ページ数 446 p.
商品コード 9783642335891

Full Description

The author's particular interest in the area of risk measures is to combine this theory with the analysis of dependence properties. The present volume gives an introduction of basic concepts and methods in mathematical risk analysis, in particular of those parts of risk theory that are of special relevance to finance and insurance.