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Extreme Financial Risks - From Dependence To Risk Management Condition:Like New And it makes the case
Extreme Financial Risks - From Dependence To Risk Management Condition:Like New And it makes the case
Extreme Financial Risks - From Dependence To Risk Management Condition:Like New And it makes the case
Extreme Financial Risks - From Dependence To Risk Management Condition:Like New And it makes the case
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Extreme Financial Risks - From Dependence To Risk Management Condition:Like New And it makes the case

SKU 43467138580
4.2
Description

And it makes the case that rubrics

a passage from Scripture

and the nightmare begin

10th edition

A Time to Kill

Extreme Financial Risks - From Dependence To Risk Management Condition:Like New And it makes the case"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."

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