Copulas are mathematical objects that fully capture the dependence structure among random variables. This book offers an up-to-date account of essential aspects of copula models. It also features papers selected from presentations at a workshop in Warsaw. Editor(s): Jaworski, Piotr; Durante, Fabrizio; Hardle, Wolfgang Karl; Rychlik, Tomasz. Series: Lecture Notes in Statistics. Num Pages: 345 pages, 25 black & white illustrations, 21 black & white tables, biography. BIC Classification: KFFK; KJQ; PBT. Category: (P) Professional & Vocational. Dimension: 234 x 156 x 18. Weight in Grams: 534. . 2010. 2010th Edition. Paperback. . . . . Books ship from the US and Ireland.

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T�tulo: Copula Theory and Its Applications: Proceedings of the Workshop Held in Warsaw, 25-26 September 2009
Editor: Springer-Verlag Berlin and Heidelberg GmbH & Co. KG
Fecha de publicaci�n: 2010
Idioma: Ingl�s
ISBN 10: 364212464X
ISBN 13: 9783642124648
Encuadernaci�n: Encuadernaci�n de tapa blanda
Estado: New

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Sinopsis

Copulas are mathematical objects that fully capture the dependence structure among random variables and hence offer great flexibility in building multivariate stochastic models. Since their introduction in the early 50's, copulas have gained considerable popularity in several fields of applied mathematics, such as finance, insurance and reliability theory. Today, they represent a well-recognized tool for market and credit models, aggregation of risks, portfolio selection, etc. 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. Part II - "Contributions" collects the extended versions of 6 talks selected from papers presented at the workshop in Warsaw.

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