Extreme Financial Risks by Y.Malevergne and D.Sornette provides a detailed walkthrough of financial risks for modeling, hence you can develop viable strategies. It is an ideal guide for those who begin in risk assessment and management.
Extreme Financial Risks by Y.Malevergne and D.Sornette Description
Extreme Financial Risks by Y.Malevergne and D.Sornette provides a detailed walkthrough of financial risks for modeling, hence you can develop viable strategies. It is an ideal guide for those who begin in risk assessment and management. The book includes concepts and tools that decode the large and extreme price moves in the theory of copulas and complete measures of dependence.
Here’s what you will learn in this book:
- Helpful tips for portfolio analysis and optimization in modeling systems.
- Detailed guides on risk assessment and management.
- Effective tools and concepts in large and extreme price moves.
- Insights into the theory of copulas and their empirical testing and calibration.
D.Sornette
Y.Malevergne
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