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Extreme Financial Risks: From Dependence to Risk Management (Springer Finance) (Repost)

Posted By: manamba13
Date: 27 Jan 2015 00:59:09
Extreme Financial Risks: From Dependence to Risk Management (Springer Finance) (Repost)

Extreme Financial Risks: From Dependence to Risk Management (Springer Finance) by Y. Malevergne
English | 2005 | ISBN: 354027264X | 321 Pages | PDF | 5 MB

"Clearly elucidates extreme financial risks associated with rare events such as financial crashes. The highlight of the book is the delineation of various copulas in conjunction with financial dependences among different assets of a portfolio. In particular, the insightful discussion on quadrant and orthant dependences casts new light on the connection between marginal models and financial dependence…brings a vivid portrayal of the subject." MATHEMATICAL REVIEWS

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Extreme Financial Risks: From Dependence to Risk Management (Springer Finance) (Repost)
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