Copula theory and its applications: proceedings of the workshop held in warsaw, 25-26 september 2009

Éditeur : Springer-Verlag Berlin and Heidelberg GmbH & Co. KG
ISBN : 9783642124648
Date de publication : 24 juil. 2010
Dimensions : 23,5 x 15,5 cm
Langue : Anglais
Pays d'origine : Allemagne

Copulas are mathematical objects that fully capture the dependence structure among random variables and hence offer great flexibility in building multivariate stochastic models. This book is divided into two main parts: Part I - "Surveys" contains 11 chapters that provide an up-to-date account of essential aspects of copula models.

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