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Simulating Copulas: Stochastic Models, Sampling Algorithms, and Applications - Series in Quantitative Finance Mai, Jan-Frederik (Assenagon Credit Management GmbH, Germany)
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Simulating Copulas: Stochastic Models, Sampling Algorithms, and Applications - Series in Quantitative Finance
Mai, Jan-Frederik (Assenagon Credit Management GmbH, Germany)
Provides you with a background on simulating copulas and multivariate distributions in general. This title unifies the scattered literature on the simulation of various families of copulas (elliptical, Archimedean, Marshall-Olkin type, and more) as well as on different construction principles (factor models, pair-copula construction, and more).
400 pages, Illustrations
| Media | Boeken Hardcover Book (Boek met harde rug en kaft) |
| Vrijgegeven | 29 augustus 2012 |
| ISBN13 | 9781848168749 |
| Uitgevers | Imperial College Press |
| Pagina's | 312 |
| Afmetingen | 153 × 235 × 22 mm · 576 g |
| Taal en grammatica | Engels |
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