Copula theory and its applications
"Copulas are mathematical objects that fully capture the dependence structure among random variables, and hence offer great flexibility in building multivariate stochastic models" --Book cover.
CongressesCopulas (Mathematical statistics)Mathematical statisticsMathematicsStatisticsDistribution (Probability theory)EconomicsBanks and bankingStatistical Theory and MethodsStatistics for Business/Economics/Mathematical Finance/InsuranceProbability Theory and Stochastic ProcessesFinance /Banking