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Extreme Financial Risks: From Dependence to Risk Management

Yannick Malevergne, Didier Sornette




[PDF.lu96] Extreme Financial Risks: From Dependence to Risk Management

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 | #2886587 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 gadget.Extreme Financial Risks: From Dependence to Risk Management   |  Yannick Malevergne, Didier Sornette. Just read it with an open mind because none of us really know.

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