Extreme Financial Risks

  • Author : Yannick Malevergne
  • Publsiher : Springer Science & Business Media
  • Release : 16 January 2006
  • ISBN : 9783540272663
  • Page : 312 pages
  • Rating : 4/5 from 21 voters

Download or read online book entitled Extreme Financial Risks written by Yannick Malevergne and published by Springer Science & Business Media. This book was released on 16 January 2006 with total page 312 pages. Available in PDF, EPUB and Kindle. Get best books that you want by click Get Book Button and Read as many books as you like. Book Excerpt : "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

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