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Simulating Copulas (2nd Ed)
Hardcover
Series: Quantitative Finance, Book 6
General MathematicsProbability & Statistics
ISBN13: 9789813149243
Publisher: World Scientific Publishing Company
Published: Jun 18 2017
Pages: 356
Weight: 1.40
Height: 0.90 Width: 5.90 Depth: 9.10
Language: English
The book provides the 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, etc.) as well as on different construction principles (factor models, pair-copula construction, etc.). The book is self-contained and unified in presentation and can be used as a textbook for graduate and advanced undergraduate students with a firm background in stochastics. Besides the theoretical foundation, ready-to-implement algorithms and many examples make the book a valuable tool for anyone who is applying the methodology.
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