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Download Extreme Financial Risks: From Dependence to Risk Management by Yannick Malevergne Didier Sornette in PDF format completely FREE. No registration required, no payment needed. Get instant access to this valuable resource on PDFdrive.to!
About Extreme Financial Risks: From Dependence to Risk Management
"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
Detailed Information
| Author: | Yannick Malevergne Didier Sornette |
|---|---|
| Publication Year: | 2005 |
| ISBN: | 9783540272663 |
| Pages: | 322 |
| Language: | English |
| File Size: | 4.69 |
| Format: | |
| Price: | FREE |
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