All ebooks by Johan Walden in PDF and EPUB

1 Book(s)


Add to my wish list Heavy-Tailed Distributions and Robustness in Economics and Finance Marat Ibragimov , Rustam Ibragimov , Johan Walden 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... Publication date: 2015-05-23 Format: PDF, ePub Publisher: Springer Collection: Lecture Notes in Statistics PDF ePub Add to basket £44,99

Add to my wish list

Heavy-Tailed Distributions and Robustness in Economics and Finance

Marat Ibragimov , Rustam Ibragimov , Johan Walden

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...

Publication date: 2015-05-23

Format: PDF, ePub

Publisher: Springer

Collection: Lecture Notes in Statistics

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£44,99

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