Scherer M. - Financial Engineering With Copulas Explained - Paperback GONER Barcode: 9780804846738

Barcode: 9780804846738

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Scherer M. - Financial Engineering With Copulas Explained - Paperback GONER Barcode: 9780804846738Binding: Paperback Description: The modeling of dependence structures (or copulas) is undoubtedly one of the key challenges for modern financial engineering. First applied to credit risk modeling copulas are now widely used across a range of derivatives transactions asset pricing techniques and risk models and are a core part of the financial engineer's toolkit. However by their very nature copulas are complex and their applications are often