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Mathematical risk analysis: dependence, risk bounds, optimal allocations and portfolios
| Autor principal: | |
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| Lenguaje: | eng |
| Publicado: |
Springer
2013
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| Materias: | |
| Acceso en línea: | https://dx.doi.org/10.1007/978-3-642-33590-7 http://cds.cern.ch/record/1537769 |
| _version_ | 1780929699358179328 |
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| author | Rüschendorf, Ludger |
| author_facet | Rüschendorf, Ludger |
| author_sort | Rüschendorf, Ludger |
| collection | CERN |
| id | cern-1537769 |
| institution | Organización Europea para la Investigación Nuclear |
| language | eng |
| publishDate | 2013 |
| publisher | Springer |
| record_format | invenio |
| spelling | cern-15377692021-04-21T22:49:35Zdoi:10.1007/978-3-642-33590-7http://cds.cern.ch/record/1537769engRüschendorf, LudgerMathematical risk analysis: dependence, risk bounds, optimal allocations and portfoliosMathematical Physics and MathematicsSpringeroai:cds.cern.ch:15377692013 |
| spellingShingle | Mathematical Physics and Mathematics Rüschendorf, Ludger Mathematical risk analysis: dependence, risk bounds, optimal allocations and portfolios |
| title | Mathematical risk analysis: dependence, risk bounds, optimal allocations and portfolios |
| title_full | Mathematical risk analysis: dependence, risk bounds, optimal allocations and portfolios |
| title_fullStr | Mathematical risk analysis: dependence, risk bounds, optimal allocations and portfolios |
| title_full_unstemmed | Mathematical risk analysis: dependence, risk bounds, optimal allocations and portfolios |
| title_short | Mathematical risk analysis: dependence, risk bounds, optimal allocations and portfolios |
| title_sort | mathematical risk analysis: dependence, risk bounds, optimal allocations and portfolios |
| topic | Mathematical Physics and Mathematics |
| url | https://dx.doi.org/10.1007/978-3-642-33590-7 http://cds.cern.ch/record/1537769 |
| work_keys_str_mv | AT ruschendorfludger mathematicalriskanalysisdependenceriskboundsoptimalallocationsandportfolios |