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Ibragimov, Rustam

Libros de: Ibragimov, Rustam

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  • Heavy-Tailed Distributions and Robustness in Economics and Finance

    Heavy-Tailed Distributions and Robustness in Economics and Finance

    Ibragimov, Marat Ibragimov, Rustam Wladen, Johan

    Springer Verlag (2015)

    valoración

    • EAN: 9783319168760
    • Páginas: 119
    • Fecha de edición: 2015

    pvp.79,95 €

    Sin Stock. Posibilidad entre 11 y 20 dias

    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 ...