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Copula Theory and Its Applications - Proceedings of the Workshop Held in Warsaw, 25-26 September 2009 (Paperback, 2010 ed.) Loot Price: R4,364
Discovery Miles 43 640
Repayment Terms: R409 pm x 12*
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Copula Theory and Its Applications - Proceedings of the Workshop Held in Warsaw, 25-26 September 2009 (Paperback, 2010 ed.):...

Copula Theory and Its Applications - Proceedings of the Workshop Held in Warsaw, 25-26 September 2009 (Paperback, 2010 ed.)

Piotr Jaworski, Fabrizio Durante, Wolfgang Karl Hardle, Tomasz Rychlik

Series: Lecture Notes in Statistics, 198

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Loot Price R4,364 Discovery Miles 43 640 | Repayment Terms: R409 pm x 12*

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Copulas are mathematical objects that fully capture the dependence structure among random variables and hence offer great flexibility in building multivariate stochastic models. Since their introduction in the early 50's, copulas have gained considerable popularity in several fields of applied mathematics, such as finance, insurance and reliability theory. Today, they represent a well-recognized tool for market and credit models, aggregation of risks, portfolio selection, etc. This book is divided into two main parts: Part I - "Surveys" contains 11 chapters that provide an up-to-date account of essential aspects of copula models. Part II - "Contributions" collects the extended versions of 6 talks selected from papers presented at the workshop in Warsaw.

General

Imprint: Springer-Verlag
Country of origin: Germany
Series: Lecture Notes in Statistics, 198
Release date: July 2010
First published: July 2010
Editors: Piotr Jaworski • Fabrizio Durante • Wolfgang Karl Hardle • Tomasz Rychlik
Dimensions: 235 x 155 x 23mm (L x W x T)
Format: Paperback
Pages: 327
Edition: 2010 ed.
ISBN-13: 978-3-642-12464-8
Categories: Books > Science & Mathematics > Mathematics > Probability & statistics
Books > Business & Economics > Finance & accounting > Finance > General
Books > Business & Economics > Business & management > Business mathematics & systems > General
Books > Money & Finance > General
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LSN: 3-642-12464-X
Barcode: 9783642124648

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