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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
| Media | Books Paperback Book (Book with soft cover and glued back) |
| Released | July 1, 2013 |
| ISBN13 | 9783642354069 |
| Publishers | Springer-Verlag Berlin and Heidelberg Gm |
| Genre | Aspects (Academic) > Business Aspects |
| Pages | 294 |
| Dimensions | 155 × 235 × 23 mm · 470 g |
| Language | German |
| Editor | Durante, Fabrizio |
| Editor | Hardle, Wolfgang Karl |
| Editor | Jaworski, Piotr |
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