1.

Record Nr.

UNISALENTO991002027929707536

Titolo

Copula theory and its applications : proceedings of the workshop held in Warsaw, 25-26 September 2009 / Piotr Jaworski ... [et al.], editors

Pubbl/distr/stampa

Heidelberg : Springer, c2010

ISBN

9783642124648

Descrizione fisica

xviii, 327 p. : ill. ; 23 cm

Collana

Lecture notes in statistics - proceedings ; 198

Classificazione

AMS 62E10

AMS 62H05

AMS 62H10

AMS 60E05

LC QA273.6.C667

Altri autori (Persone)

Jaworski, Piotrauthor

Durante, Fabrizio

Härdle, Wolfgang Karl

Rychlik, Tomasz

Disciplina

519.535

Soggetti

Copulas (Mathematical statistics) - Congresses

Lingua di pubblicazione

Inglese

Formato

Materiale a stampa

Livello bibliografico

Monografia

Nota di bibliografia

Includes bibliographical references and index

Nota di contenuto

Copula theroy : an introduction / Fabrizio Durante and Carlo Sempi ; Dynamic modeling of dependence in finance via copulae between stochastic processes / Tomasz R. Bielecki, Jacek Jakubowski and Mariusz Nieweglowski ; Copula estimation / Barbara Choros', Rustam Ibragimov and Elena Permiakova ; Pair-copula constructions of multivariate copulas / Claudia Czado ; Risk aggregation / Paul Embrechts and Giovanni Puccetti ; Extreme-value copulas / Gordon Gudendorf and Johan Segers ; Construction and sampling of nested Archimedean copulas / Marius Hofert ; Tail behaviour of copulas / Piotr Jaworski ; Copulae in reliability theory (order statistics, coherent systems) / Tomasz Rychlik ; Copula-based measures of multivariate association / Friedrich Schmid ... [et al.] ; Semi-copulas and interpretations of coincidences between stochastic dependence and ageing / Fabio Spizzichino ; A copula-based model for spatial and temporal dependence of equity markets / Umberto Cherubini ... [et al.] ; Nonparametric and semiparametric bivariate modeling of



petrophysical porosity-permeability dependence from well log data / Arturo Erdely and Martin Diaz-Viera ; Testing under the extended Koziol-Green model / Auguste Gaddah and Roel Braekers ; Parameter estimation and application of the multivariate skew t-copula / Tonu Kollo and Gaida Pettere ; On analytical similarities of Archimedean and exchangeable Marshall-Olkin copulas / Jan-Frederik Mai and Matthias Schere ; Relationships between Archimedean copulas and Morgenstern utility functions / Jaap Spreeuw