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HEAVY TAILS AND COPULAS: Topics in Dependence Modelling in Economics and Finance

By Rustam Ibragimov, Artem Prokhorov
eBook
$94.00
By Rustam Ibragimov, Artem Prokhorov
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'Overall, the book is highly technical, including full mathematical proofs of the results stated. Potential readers are post-graduate students or researchers in Quantitative Risk Management willing to have a manual with the state-of-the-art on portfolio diversification and risk aggregation with heavy tails, including the fundamental theorems as well as collateral (but most useful) results on majorization and copula theory.'Quantitative Finance This book offers a unified approach to the stud...

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