[PDF.86kl] Copula Theory and Its Applications: Proceedings of the Workshop Held in Warsaw, 25-26 September 2009: 198 (Lecture Notes in Statistics)

Copula Theory and Its Applications: Proceedings of the Workshop Held in Warsaw, 25-26 September 2009: 198 (Lecture Notes in Statistics)

[PDF.oe75] Copula Theory and Its Applications: Proceedings of the Workshop Held in Warsaw, 25-26 September 2009: 198 (Lecture Notes in Statistics)

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 | #3660482 in eBooks |  2010-07-16 |  2010-07-16 | File type: PDF

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||From the Back Cover|Copulas are mathematical objects that fully capture the dependence structure among random variables and hence offer great flexibility in building multivariate stochastic models. Since their introduction in the early 50's, copulas have gained

Copulas are mathematical objects that fully capture the dependence structure among random variables and hence offer great flexibility in building multivariate stochastic models. Since their introduction in the early 50's, copulas have gained considerable popularity in several fields of applied mathematics, such as finance, insurance and reliability theory. Today, they represent a well-recognized tool for market and credit models, aggregation of risks, portfolio selection...

You can specify the type of files you want, for your device.Copula Theory and Its Applications: Proceedings of the Workshop Held in Warsaw, 25-26 September 2009: 198 (Lecture Notes in Statistics)   |  From Springer.Not only was the story interesting, engaging and relatable, it also teaches lessons.

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