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Statistical Inference for Copula and Tail Copula Models with Applications to Finance and Insurance
Hardcover
Series: Chapman and Hall/CRC Financial Mathematics
ISBN13: 9781498768658
Publisher: Crc Pr Inc
Published: Dec 31 2023
Pages: 200
Language: English
This book will cover statistical inference for copula and tail copula models with applications in finance, insurance and risk management. After giving a quick introduction to copula and tail copula models, it will focus on various up-to-date statistical inference procedures, including point and interval estimation and goodness-of- t tests, for both copulas and tail copulas based on either independent data or dependent data. A chapter on applications in nance, insurance and risk management will be provided with R code.
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