Dynamic Copula Methods in Finance (The Wiley Finance Series)
by Umberto Cherubini, Sabrina Mulinacci, Fabio Gobbi and Silvia Romagnoli
$113.05 / copy at 25+ copies As low as $106.40 at 1,000+Your best volume price
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This book introduces readers to the use of copula functions to represent the dynamics of financial assets and risk factors, integrated temporal and cross-section applications. The first part of the book will briefly introduce the standard the theory of copula functions, before examining the link between copulas and Markov processes. It will then introduce new techniques to design Markov processes that are suited to represent the dynamics of market risk factors and their co-movement, providing techniques to both estimate and simulate such dynamics. The second part of the book will show readers how to apply these methods to the evaluation of pricing of multivariate derivative contracts in the equity and credit markets. It will then move on to explore the applications of joint temporal and cross-section aggregation to the problem of risk integration.
The book, Dynamic Copula Methods in Finance (The Wiley Finance Series) [Bulk, Wholesale, Quantity] ISBN#9780470683071 in Hardcover by Umberto Cherubini, Sabrina Mulinacci, Fabio Gobbi, Silvia Romagnoli may be ordered in bulk quantities. Minimum starts at 25 copies. Availability based on publisher status and quantity being ordered.
Details
- Publisher
- Wiley
- Authors
- Umberto Cherubini, Sabrina Mulinacci, Fabio Gobbi, Silvia Romagnoli
- Format
- Hardcover
- Published
- Nov 30, 2011
- ISBN-13
- 9780470683071
- Pages
- 288
- Carton quantity
- 13 copies
- Printing
- Printed on demand
Dynamic Copula Methods in Finance (The Wiley Finance Series) in bulk: pricing
Volume pricing applies automatically in your cart. No codes, no account needed.
| Copies | Price per copy | You save |
|---|---|---|
| 25 – 99 | $113.05 | 15% off list |
| 100 – 249 | $111.72 | 16% off list |
| 250 – 499 | $110.39 | 17% off list |
| 500 – 999 | $109.06 | 18% off list |
| 1,000+ | $106.40 | 20% off list |
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Dynamic Copula Methods in Finance (The Wiley Finance Series)
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