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Extreme Financial Risks: From Dependence to Risk Management

Yannick Malevergne, Didier Sornette




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 | #2883905 in eBooks |  2006-01-16 |  2006-01-16 | File type: PDF

|| ||From the reviews: | |"This book 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

"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<...

You easily download any file type for your device.Extreme Financial Risks: From Dependence to Risk Management   |  Yannick Malevergne, Didier Sornette. Which are the reasons I like to read books. Great story by a great author.

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