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Elements of Copula Modeling with R
E-bok,
2019,
Engelska,
ISBN 9783319896359
This book introduces the main theoretical findings related to copulas and shows how statistical modeling of multivariate continuous distributions using copulas can be carried out …
Risk Revealed : Cautionary Tales, Understanding and Communication
E-bok,
2024,
Engelska,
ISBN 9781009299824
Explore the concept of risk through numerous examples and their statistical modeling, traveling from a historical perspective all the way to an up-to-date technical analysis. …