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Model Risk Management: Risk Bounds Under Uncertainty
This book provides the first systematic treatment of model risk, outlining the tools needed to quant... more |
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Stochastic Processes and Financial Mathematics
by Ludger Rüschendorf, published by Springer-Verlag GmbH Germany, part of Springer Nature in 2020. The translation was...... more |
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Mathematical Risk Analysis: Dependence, Risk Bounds, Optimal Allocations and Portfolios
The author’s particular interest in the area of risk measures is to combine this theory with the ana... more |
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Mass Transportation Problems: Applications
Mass transportation problems concern the optimal transfer of masses from one location to another. Th... more |
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Mass Transportation Problems: Volume 1: Theory
Mass transportation problems concern the optimal transfer of masses from one location to another. Th... more |
