Extreme Financial Risks
Subtitle: From Dependence to Risk Management (Springer Finance)
Edition: 1 edition
Publisher: Springer; Springer-Verlag
Published: December 5, 2005
Language: eng
Format: Paperback
Number of pages: 312
ISBN-13: 9783540272649
Subjects: Investment & securities; Statistics; Business/Economics; Business & Economics; Business / Economics / Finance; Finance; Physics; Business & Economics / Finance; Copula; Financial Dependence; Financial Modeling; Financial Shock; Portfolio Analysis; Investment analysis; Mathematical models; Risk management; Stochastic models