Copulas are functions that join multivariate distribution functions to their one-dimensional margins. The study of copulas ...
اقرأ المزيدCopulas are functions that join multivariate distribution functions to their one-dimensional margins. The study of copulas ...
اقرأ المزيدPresents some recent developments in correlated data analysis. It utilizes the class of dispersion models as marginal components ...
اقرأ المزيدPortfolio analysis and optimization, together with the associated risk assessment and management, require knowledge of the ...
اقرأ المزيدPortfolio analysis and optimization, together with the associated risk assessment and management, require knowledge of the ...
اقرأ المزيدThe study of the statistics of extreme events is an essential first step in the mitigation of natural catastrophies, that ...
اقرأ المزيدThis book puts numerical methods into action for the purpose of solving concrete problems arising in quantitative finance. ...
اقرأ المزيدClustered survival data are encountered in many scientific disciplines including human and veterinary medicine, biology, ...
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