Dynamic Copula Methods in Finance こちらもおすすめ

Extreme Financial Risks And Asset Allocation Extreme Financial Risks And Asset Allocation
Extreme Financial Risks And Asset Allocation
2014年
Copulae and Multivariate Probability Distributions in Finance Copulae and Multivariate Probability Distributions in Finance
Copulae and Multivariate Probability Distributions in Finance
2013年
Finance At Fields Finance At Fields
Finance At Fields
2012年
A Probability Metrics Approach to Financial Risk Measures A Probability Metrics Approach to Financial Risk Measures
A Probability Metrics Approach to Financial Risk Measures
2011年
Handbook of Modeling High-Frequency Data in Finance Handbook of Modeling High-Frequency Data in Finance
Handbook of Modeling High-Frequency Data in Finance
2011年
Heavy Tails And Copulas: Topics In Dependence Modelling In Economics And Finance Heavy Tails And Copulas: Topics In Dependence Modelling In Economics And Finance
Heavy Tails And Copulas: Topics In Dependence Modelling In Economics And Finance
2017年
Levy Processes in Credit Risk Levy Processes in Credit Risk
Levy Processes in Credit Risk
2010年
Handbook Of The Fundamentals Of Financial Decision Making (In 2 Parts) Handbook Of The Fundamentals Of Financial Decision Making (In 2 Parts)
Handbook Of The Fundamentals Of Financial Decision Making (In 2 Parts)
2013年
Recent Advances In Financial Engineering 2014 - Proceedings Of The Tmu Finance Workshop 2014 Recent Advances In Financial Engineering 2014 - Proceedings Of The Tmu Finance Workshop 2014
Recent Advances In Financial Engineering 2014 - Proceedings Of The Tmu Finance Workshop 2014
2016年
Problems in Portfolio Theory and the Fundamentals of Financial Decision Making Problems in Portfolio Theory and the Fundamentals of Financial Decision Making
Problems in Portfolio Theory and the Fundamentals of Financial Decision Making
2016年
FINANCIAL INFORMATICS FINANCIAL INFORMATICS
FINANCIAL INFORMATICS
2022年
VaR Methodology for Non-Gaussian Finance VaR Methodology for Non-Gaussian Finance
VaR Methodology for Non-Gaussian Finance
2013年
Recent Advances In Financial Engineering 2012 Recent Advances In Financial Engineering 2012
Recent Advances In Financial Engineering 2012
2012年
R Programming and Its Applications in Financial Mathematics R Programming and Its Applications in Financial Mathematics
R Programming and Its Applications in Financial Mathematics
2018年
Econometric Models for Industrial Organization Econometric Models for Industrial Organization
Econometric Models for Industrial Organization
2016年