Mai, Jan-Frederik <br/><br/>
Financial Engineering with Copulas Explained / 
Jan-Frederik Mai; Matthias Scherer 
 - 1° Ed. 
 - 150 páginas  ;  24 cm. 
 - Financial Engineering Explained .
<br/><br/>1.-What are copulas? 2.-Which rules for Handling copulas Do I Need? 3.-How to measure dependence? 4.-What are popular families of copulas? 5.-How to simulate multivariate Distributions? 6.-How to estimate parameters of a multivariate Model 7.-How to deal with uncertainty concerning dependence? 8.-How to construct a portfolio-default model? 
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<br/><br/><label>ISBN: </label>9781137346308 
<br/><br/><label>Subjects--Topical Terms: </label><br/>ECONOMIA FINANCIERA
<br/><br/><label>Dewey Class. No.: </label>332  / M28 2014