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Dependence modeling with copulas
2015, CRC Press, Taylor & Francis Group
in English
1466583223 9781466583221
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Book Details
Table of Contents
a Chapter 1. Introduction
Chapter 2. Basics: dependence, tail behavior and asymmetries
Chapter 3. Copula construction methods
Chapter 4. Parametric copula families and properties
Chapter 5. Inference, diagnostics and model selection
Chapter 6. Computing and algorithms
Chapter 7. Applications and data examples
Chapter 8. Theorems for properties of copulas
Appendix A. Laplace transforms and Archimedean generators.
Edition Notes
"A Chapman & Hall book."
Includes bibliographical references (pages 437-458) and index.
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