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Financial Engineering with Copulas Explained - Financial Engineering Explained J. Mai
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Financial Engineering with Copulas Explained - Financial Engineering Explained
J. Mai
This is a succinct guide to the application and modelling of dependence models or copulas in the financial markets. First applied to credit risk modelling, copulas are now widely used across a range of derivatives transactions, asset pricing techniques and risk models and are a core part of the financial engineer's toolkit.
168 pages, 8 black & white tables, 34 figures
| Médias | Livres Paperback Book (Livre avec couverture souple et dos collé) |
| Validé | 2 octobre 2014 |
| ISBN13 | 9781137346308 |
| Éditeurs | Palgrave Macmillan |
| Pages | 150 |
| Dimensions | 234 × 158 × 10 mm · 274 g |
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