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Financial Engineering with Copulas Explained

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Cover of 'Financial Engineering with Copulas Explained'

Table of Contents

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    Book Overview
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    Chapter 1 What Are Copulas?
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    Chapter 2 Which Rules for Handling Copulas Do I Need?
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    Chapter 3 How to Measure Dependence?
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    Chapter 4 What Are Popular Families of Copulas?
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    Chapter 5 How to Simulate Multivariate Distributions?
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    Chapter 6 How to Estimate Parameters of a Multivariate Model?
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    Chapter 7 How to Deal with Uncertainty Concerning Dependence?
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    Chapter 8 How to Construct a Portfolio-default Model?
Attention for Chapter 1: What Are Copulas?
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