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portada dependence structures and limiting results
dependence structures and limiting resultsdependence structures and limiting resultsdependence structures and limiting results
Type
Physical Book
Publisher
Author
Pages
224
ISBN
383649244X
ISBN13
9783836492447
Categories

dependence structures and limiting results

Arthur Charpentier (Author) · vdm verlag · Physical Book

dependence structures and limiting results - arthur charpentier

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Synopsis "dependence structures and limiting results"

extreme, synchronized rises and falls in financial markets occur infrequently but they do occur. the problem with the models is that they did not assign a high enough chance of occurrence to the scenario in which many things go wrong at the same time ...

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