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 Copulas for Risk Management. in Financial Market This book reviews some related academic literatures, gives references for further reading for methodology, provides financial applications of copulas
Наименование:

Copulas for Risk Management. in Financial Market

автор Chih-Hsueh T. издательство Книга по Требованию Математический анализ. Кратные и криволинейные интегралы. Задачи, решения
Cтраниц 100        мягкая обложка       
Аннотация:This book reviews some related academic literatures, gives references for further reading for methodology, provides financial applications of copulas in risk management, offers a many-faceted comparison and discussions on dependence modeling, and suggests some directions for further research. Secondly, two elliptical copulas and three most commonly used families of Archimedean copulas are employed in parameter estimation and model selection. Firstly, the stable distribution is considered contrary to the customarily adopted ones on marginal specifications. The copula-based approach is implemented by specifying the margins and the dependence structure represented by a certain type of copula function. In recent years there has been increasing applications of copulas in many fields. Traditional correlation-based approach under normality to dependence modeling is no longer adequate, as dependence of extreme events must be modeled and the scale-invariant measures of dependence might be considered. With this problem in popularity has come a rise in the need for modeling multivariate dependence with various types of dependence structure.
Автор: Chih-Hsueh T.
Издательство: Книга по Требованию
Год:2009
Цена:
2007 руб
Нет в наличии
Поиск: Copulas for Risk Management. in Financial Market


ДОСТИГ ЦЕЛИ, А СЧАСТЬЕ НЕ НАСТУПИЛО?


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