Extreme Risk

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Extreme Financial Risks

Author	: Yannick Malevergne
Publisher	: Springer Science & Business Media
Total Pages	: 312
Release	: 2006-01-16
ISBN-10	: 9783540272663
ISBN-13	: 3540272666
Rating	: 4/5 (666 Downloads)

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Book Synopsis Extreme Financial Risks by : Yannick Malevergne

Download or read book Extreme Financial Risks written by Yannick Malevergne and published by Springer Science & Business Media. This book was released on 2006-01-16 with total page 312 pages. Available in PDF, EPUB and Kindle. 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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