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Dynamic Copula Methods in Finance

By Umberto Cherubini, Sabrina Mulinacci, Fabio Gobbi, Silvia Romagnoli
eBook
$106.00
By Umberto Cherubini, Sabrina Mulinacci, Fabio Gobbi, Silvia Romagnoli
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Dynamic Copula Methods in Finance

“Copulas address a central problem in financial modeling, namely how to describe the statistics of events which are related to two or more other events of interest. This important book provides a comprehensive and timely review of the theory and applications of copulas.”
—Robert Elliott, Haskayne School of Business, University of Calgary

“Researchers and practitioners in the field of finance will welcome the appearance of Dynamic Copula Methods in Finance. In ...

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BusinessProfessional Finance & InvestingFinance - General & Miscellaneous