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Copulae in Mathematical and Quantitative Finance: Proceedings of the Workshop Held in Cracow, 10-11 July 2012 - Lecture Notes in Statistics Piotr Jaworski 2013 edition
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Copulae in Mathematical and Quantitative Finance: Proceedings of the Workshop Held in Cracow, 10-11 July 2012 - Lecture Notes in Statistics
Piotr Jaworski
Copulas are mathematical objects that fully capture the dependence structure among random variables and hence offer great flexibility in building multivariate stochastic models. Historically, the Gaussian copula model has been one of the most common models in credit risk.
405 pages, 14 black & white illustrations, 24 colour illustrations, 10 black & white tables, biograp
| Medios de comunicación | Libros Paperback Book (Libro con tapa blanda y lomo encolado) |
| Publicado | 1 de julio de 2013 |
| ISBN13 | 9783642354069 |
| Editores | Springer-Verlag Berlin and Heidelberg Gm |
| Género | Aspects (Academic) > Business Aspects |
| Páginas | 294 |
| Dimensiones | 155 × 235 × 23 mm · 470 g |
| Lengua | Alemán |
| Editor | Durante, Fabrizio |
| Editor | Hardle, Wolfgang Karl |
| Editor | Jaworski, Piotr |
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