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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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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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Principles of Copula Theory

Principles of Copula Theory explores the state of the art on copulas and provides you with the foundation to use copulas in a variety;

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Financial Engineering with Copulas Explained

This is a succinct guide to the application and modelling of dependence models or copulas in the financial markets. First applied to credit;

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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

of copulas in many fields. The copula-based approach is implemented by specifying the margins and the dependence structure represented by a certain;

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Copula Modeling

copulas is that estimation and inference are based on standard maximum likelihood procedures. Thus, copulas can be estimated using desktop;

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Dynamic Copulas for Finance

in the dependence structure. Alternatively, Copulas are a more flexible dependence measurement. This book focuses on the development of Dynamic;

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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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Valoracion del riesgo financiero mea mediante copulas y control difuso

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Copulas and Its Application in Hydrology and Water Resources

practical applications for multivariate hydrological analysis using copulas. In addition, it extends the traditional bivariate model to trivariate;

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Elements of Copula Modeling with R

This book introduces the main theoretical findings related to copulas and shows how statistical modeling of multivariate continuous;

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Copulas and their Applications in Water Resources Engineering

in many cases. Recent years have therefore witnessed numerous applications of copulas to multivariate hydrologic frequency analyses. This book;

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Simulating Data with SAS

Data simulation is a fundamental technique in statistical programming and research. Rick Wicklin's S;...

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Copula Theory and Its Applications

Copulas are mathematical objects that fully capture the dependence structure among random variables and hence offer great flexibility;

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Simulating Data with SAS (Hardcover edition)

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Modeling and Simulating Cardiac Electrical Activity

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Wisdom of Business: Simulating Business through Cases

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Simulating Jesus

Can the different pictures of Jesus in the New Testament be reconciled? Or are they simply simulatio;...

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Simulating Jesus

Can the different pictures of Jesus in the New Testament be reconciled? Or are they simply simulatio;...

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Simulating the Urban Economy

This book was first published in it's current form in 1974.;...

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Simulating the Urban Economy

This book was first published in it's current form in 1974.;...

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Missing Data Methods

Analysis of Multivariate Sample Selection Models Using Gaussian Copulas; Consistent Estimation and Orthogonality; and Likelihood-Based Estimators;

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Missing Data Methods

Analysis of Multivariate Sample Selection Models Using Gaussian Copulas; Consistent Estimation and Orthogonality; and Likelihood-Based Estimators;

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Simulating Ecological and Evolutionary Systems in C

Computer simulations provide a powerful tool for understanding ecological and evolutionary systems. ;...

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Simulating Crowds in Egress Scenarios

This book describes, from a computer science viewpoint the software, methods of simulating and analy;...

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