Andere Kunden interessierten sich auch für
![Heavy Metals Pollution of Lake Burullus (Ramsar Site), Egypt]( "Heavy Metals Pollution of Lake Burullus (Ramsar Site), Egypt")
Heavy Metals Pollution of Lake Burullus (Ramsar Site), Egypt41,99 €![Virtual Instrumentation Based Heavy Machinery Vibration Analysis]( "Virtual Instrumentation Based Heavy Machinery Vibration Analysis")
Virtual Instrumentation Based Heavy Machinery Vibration Analysis37,99 €![X-ray Fluorescence determination of heavy metals in aquasystems]( "X-ray Fluorescence determination of heavy metals in aquasystems")
X-ray Fluorescence determination of heavy metals in aquasystems38,99 €![Assessment of Camel Heavy Chain Antibodies]( "Assessment of Camel Heavy Chain Antibodies")
Assessment of Camel Heavy Chain Antibodies36,99 €![Leadership Is Concept Heavy]( "Leadership Is Concept Heavy")
Leadership Is Concept Heavy24,99 €![Handbook of Heavy-Tailed Distributions in Asset Management and Risk Management]( "Handbook of Heavy-Tailed Distributions in Asset Management and Risk Management")
Handbook of Heavy-Tailed Distributions in Asset Management and Risk Management174,99 €![Leadership Is Concept Heavy]( "Leadership Is Concept Heavy")
Leadership Is Concept Heavy16,99 €
This book offers a unified approach to the study of crises, large fluctuations, dependence and contagion effects in economics and finance. It covers important topics in statistical modeling and estimation, which combine the notions of copulas and heavy tails - two particularly valuable tools of today's research in economics, finance, econometrics and other fields - in order to provide a new way of thinking about such vital problems as diversification of risk and propagation of crises through financial markets due to contagion phenomena, among others. The aim is to arm today's economists with a toolbox suited for analyzing multivariate data with many outliers and with arbitrary dependence patterns. The methods and topics discussed and used in the book include, in particular, majorization theory, heavy-tailed distributions and copula functions - all applied to study robustness of economic, financial and statistical models, and estimation methods to heavy tails and dependence.