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Télécharger le livre : Heavy-Tailed Distributions and Robustness in Economics and Finance
Marat Ibragimov , Rustam Ibragimov , Johan Walden
Heavy-Tailed Distributions and Robustness in Economics and Finance
This book focuses on general frameworks for modeling heavy-tailed distributions in economics, finance, econometrics, statistics, risk management and insurance. A central theme is that of (non-)robustness, i.e., the fact that the presence of heavy tails can either...
Editeur : Springer
Parution : 2015-05-23
Collection : Lecture Notes in Statistics
Format(s) : PDF, ePub
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