Ruschendorf Ludger Mathematical risk analysis Dependence,risk bounds,optimal allocations and portfolios - New York Springer 2013 - xii;408p. cm. ISBN: 8107.7804999999998 Standard No.: 119681 Source: 132, 24/09/2013, Vardhman Books Textual Subjects--Topical Terms: Financial Studies Dewey Class. No.: X81:8, Q3