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Copulas

apply them to your own. Copulas involves a detailed analysis of the field of financial risk management and derivative pricing, and: introduces;

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Copulas for Risk Management

applications of copulas in risk management, offers a many-faceted comparison and discussions on dependence modeling, and suggests some directions for;

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Financial Engineering with Copulas Explained

risk modelling, copulas are now widely used across a range of derivatives transactions, asset pricing techniques and risk models and are a core;

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Usage of Risk Measures in Management of Investment Portfolios

an internal investment portfolio management model using risk measures and copulas for Latvian insurance companies. The model satisfies;

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Elements of Copula Modeling with R

such as risk management, actuarial science, insurance, finance, engineering, hydrology, climatology, and meteorology, to name a few;

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Quantitative Financial Risk Management

markets continue to grow in size and complexity. As a result, the management of financial risk has never been more important. Quantitative;

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Coping with Risk in Agriculture

, probability and risk preference, this book is an indispensable guide for students and researchers of agriculture and agribusiness management.;

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Coping with Risk in Agriculture

, probability and risk preference, this book is an indispensable guide for students and researchers of agriculture and agribusiness management.;

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Copula Methods in Finance

explains copulas by means of applications to major topics in derivative pricing and credit risk analysis. Examples include pricing of the main;

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Copulas and Its Application in Hydrology and Water Resources

, dependence analysis, flood coincidence risk analysis and statistical simulation using copulas. The book offers a valuable guide for researchers;

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Operational Risk

statistics, the text is designed for beginning graduate-level courses on risk and operational management or enterprise risk management. This book;

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Principles of Copula Theory

among components of a random vector using copulas. It then presents copulas from the point of view of measure theory, compares methods for the;

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Quantitative Risk Management

The implementation of sound quantitative risk models is a vital concern for all financial institutions, and this trend has accelerated;

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Practical Spreadsheet Risk Modeling for Management

straightforward. A one-stop resource for quantitative risk analysis, Practical Spreadsheet Risk Modeling for Management dispenses with the use of complex;

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Practical Spreadsheet Risk Modeling for Management

straightforward. A one-stop resource for quantitative risk analysis, Practical Spreadsheet Risk Modeling for Management dispenses with the use of complex;

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Simulating Copulas

'The book remains a valuable tool both for statisticians who are already familiar with the theory of copulas and just need to develop;

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Copulas and their Applications in Water Resources Engineering

to multivariate frequency analysis, engineering design, and risk and uncertainty analysis, this book is ideal for researchers, professionals;

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Introduction to Bayesian Estimation and Copula Models of Dependence

, prediction, MCMC,Bayesian regression, and Bayesian analysis of statistical modelsof dependence, and features a focus on copulas for risk management;

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Market Risk Analysis Vol 2

, emphasising the areas of econometrics, such as GARCH, cointegration and copulas that are required for resolving problems in market risk analysis. The;

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Extreme Value Modeling and Risk Analysis

modeling of non-stationary extremes. It presents new results for block-maxima of vine copulas, develops time series of extremes with applications;

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The Valuation of Multivariate Options

media: Due to derivatives, Procter & Gamble lost $150 million in 1994, Barings Bank lost $1.3 billion in 1995 and Long-Term Capital Management;

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Market Risk Analysis

: Parametric linear value at risk (VaR)models: normal, Student t and normal mixture and their expected tail loss (ETL); New formulae for VaR based on;

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Dependence Modeling with Copulas

Dependence Modeling with Copulas covers the substantial advances that have taken place in the field during the last 15 years, including;

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Dependence Modeling with Copulas

Dependence Modeling with Copulas covers the substantial advances that have taken place in the field during the last 15 years, including;

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Copula Modeling

Explores the copula approach for econometrics modeling of joint parametric distributions and demonstrates that practical implementation and;

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Information and It Risk Management in a Nutshell

MANAGEMENT LEXICON. Additionally you will find: An introduction to Information and IT risk management, Arguments for practicing continuous;

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Simulating Copulas

This book provides the reader with a background on simulating copulas and multivariate distributions in general. It unifies the scattered;

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