Code: 01225012

Simulating Copulas

Name: Simulating Copulas
Brand: World Scientific Publishing
SKU: 01225012
Price: 111.80 EUR
Availability: InStock
Author: Jan-Frederik Mai
ISBN: 9781848168749

by Jan-Frederik Mai

Language: English
Binding: Hardback
Number of pages: 400
Publisher: World Scientific Publishing, 2012
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Book synopsis

This book provides the reader with a background on simulating copulas and multivariate distributions in general. It unifies the scattered literature on the simulation of various families of copulas (elliptical, Archimedean, Marshall-Olkin type, and more) as well as on different construction principles (factor models, pair-copula construction, and more). The book is self-contained and unified in presentation and can be used as a textbook for advanced undergraduate or graduate students with a firm background in stochastics. Alongside the theoretical foundation, ready-to-implement algorithms and many examples make this book a valuable tool for anyone who is applying the methodology.