Cover of Copula Methods and Extreme Value Theory: Analyzing Systemic Risk and Tail Dependence in Financial Portfolios by Schwartz, Alice, Falkner, Konrad R., ISBN 9798189307676
Finance

Copula Methods and Extreme Value Theory: Analyzing Systemic Risk and Tail Dependence in Financial Portfolios

Contributor(s): Editor , Author Format: Paperback

Paperback ยท ISBN 9798189307676

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Key Specifications

ISBN 9798189307676
Publisher Independently published
Publication date July 2026
Language English
MRP ยฃ28.51 GBP
Page count 548
Item weight 144 g

Copula Methods and Extreme Value Theory: Analyzing Systemic Risk and Tail Dependence in Financial Portfolios published by Independently published.