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Simulating Copulas: Stochastic Models Sampling Algorithms And Applications



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(This title is available on demand : expected date of dispatch will be 4-7 working days once ordered)
This book provides the reader with a background on simulating copulas and multivariate distributions in general. It unifies the scattered literature on the s... Read more
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Features
Author mai jan-frederik, scherer matthias
Format hardback
Pages 400
Publisher imperial college press
Manufacturer Imperial College Press
Description

(This title is available on demand : expected date of dispatch will be 4-7 working days once ordered)
This book provides the reader with a background on simulating copulas and multivariate distributions in general. It unifies the scattered literature on the simulation of various families of copulas (elliptical, Archimedean, Marshall-Olkin type, and more) as well as on different construction principles (factor models, pair-copula construction, and more).

The book is self-contained and unified in presentation and can be used as a textbook for advanced undergraduate or graduate students with a firm background in stochastics. Alongside the theoretical foundation, ready-to-implement algorithms and many examples make this book a valuable tool for anyone who is applying the methodology.


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