£103.26

Springer Copula Theory and Its Applications - Lecture Notes 198

Name: Springer Copula Theory and Its Applications - Lecture Notes 198
Brand: Springer
Price: 103.26 GBP
Availability: InStock

Econometrics

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Description

Explore the mathematical depth of dependence structures with Copula Theory and Its Applications. Published by Springer as part of the Lecture Notes in Statistics series, this volume presents the proceedings from the 2009 Warsaw workshop. Copulas serve as essential mathematical objects that capture the dependence structure among random variables, providing the flexibility needed to build multivariate stochastic models. This text is highly relevant for professionals and researchers in applied mathematics, finance, insurance, and reliability theory. It addresses modern needs for market and credit models, risk aggregation, and portfolio selection. The book is structured into two main parts, starting with a comprehensive survey section containing 11 chapters that offer an up-to-date account of current developments in the field. Whether you are studying econometrics or working in risk management, this collection provides a foundational look at how copulas are used to solve complex modeling problems in today's economy.

Key Features

Comprehensive workshop proceedings from the Warsaw event held in September 2009.

Part I includes 11 survey chapters providing up-to-date accounts of copula theory.

Provides mathematical tools for building flexible multivariate stochastic models.

Applicable to diverse fields including finance, insurance, and reliability theory.

Supports advanced modeling for credit, risk aggregation, and portfolio selection.

Part of the recognized Lecture Notes in Statistics, Volume 198 series by Springer.

Product Specifications

Brand: Springer
Format: paperback
ASIN: 364212464X
Category: Books > Subjects > Business, Finance & Law > Economics > Econometrics
Domain: Amazon UK
Release Date: 24 July 2010
Listed Since: 26 March 2010

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Springer Copula Theory and Its Applications - Lecture Notes 198

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