Extreme Financial Risks
Odporučiť
  • Anglický jazyk

Extreme Financial Risks

Autor: Didier Sornette

"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,... Viac o knihe

Na objednávku, dodanie 2-4 týždne

66.80 €

bežná cena: 74.22 €

O knihe

"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

  • Vydavateľstvo: Springer Berlin Heidelberg
  • Rok vydania: 2005
  • Formát: Paperback
  • Rozmer: 235 x 155 mm
  • Jazyk: Anglický jazyk
  • ISBN: 9783540272649

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