All ebooks by Marius Hofert in PDF and EPUB
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All ebooks by Marius Hofert in PDF and EPUB


2  Book(s)
Download this eBook Risk Revealed
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Risk Revealed


Valérie Chavez-Demoulin , Paul Embrechts , Marius Hofert


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. Written with a wide readership in mind, this book begins with accounts of a selection of major...

Publication date: 2024-04-11
Format: PDF
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£36,91
Download this eBook Elements of Copula Modeling with R
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Elements of Copula Modeling with R


Marius Hofert , Ivan Kojadinovic , Martin Mächler , Jun Yan


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 in the R statistical environment with the package copula (among others). Copulas are...

Publication date: 2019-01-09
Format: PDF, ePub
Publisher: Springer
Collection: Use R!
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£99,50

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