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Hierarchical Archimedean Copulas
Language
English
English
Book
Paperback
This book offers a thorough understanding of Hierarchical Archimedean Copulas (HACs) and their pract...
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Libristo code: 44806432
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This book offers a thorough understanding of Hierarchical Archimedean Copulas (HACs) and their practical applications. It covers the basics of copulas, explores the Archimedean family, and delves into the specifics of HACs, including their fundamental properties. The text also addresses sampling algorithms, HAC parameter estimation, and structure, and highlights temporal models with applications in finance and economics. The final chapter introduces R, MATLAB, and Octave toolboxes for copula modeling, enabling students, researchers, data scientists, and practitioners to model complex dependence structures and make well-informed decisions across various domains.
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About the book
Full name
Hierarchical Archimedean Copulas
Author
Jan Górecki, Ostap Okhrin
Language
English
English
Binding
Book - Paperback
Date of issue
2024
Number of pages
116
EAN
9783031563362
Libristo code
44806432
Publishers
Springer, Berlin
Weight
213
Dimensions
155 x 235
Categories
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