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Analyzing Dependent Data with Vine Copulas

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Cover of 'Analyzing Dependent Data with Vine Copulas'

Table of Contents

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    Book Overview
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    Chapter 1 Multivariate Distributions and Copulas
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    Chapter 2 Dependence Measures
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    Chapter 3 Bivariate Copula Classes, Their Visualization, and Estimation
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    Chapter 4 Pair Copula Decompositions and Constructions
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    Chapter 5 Regular Vines
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    Chapter 6 Simulating Regular Vine Copulas and Distributions
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    Chapter 7 Parameter Estimation in Simplified Regular Vine Copulas
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    Chapter 8 Selection of Regular Vine Copula Models
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    Chapter 9 Comparing Regular Vine Copula Models
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    Chapter 10 Case Study: Dependence Among German DAX Stocks
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    Chapter 11 Recent Developments in Vine Copula Based Modeling
Attention for Chapter 11: Recent Developments in Vine Copula Based Modeling
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