Copulas are mathematical objects that fully capture the dependence structure among random variabl...

Antony Unwin, Chun-houh Chen, Wolfgang K. Härdle 1. 1 Computational Statistics and Data Visualiza...

This book offers exercises and solutions to help readers learn the statistics of financial market...

Statistical Tools for Finance and Insurancepresents ready-to-use solutions, theo...

Any financial asset that is openly traded has a market price. Except for extreme market condit...

Statistical Tools in Finance and Insurance presents ready-to-use solutions, theoretical...

Copulas are mathematical objects that fully capture the dependence structure among random vari...

Addressing a broad range of big data analytics in cross-disciplinary applications, this essential...

Recent years have witnessed a growing importance of quantitative methods in both financial res...

The Handbook of Computational Statistics - Concepts and Methods (second edition) is a revision of...

Most of the observable phenomena in the empirical sciences are of a multivariate nature.  In fina...