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portada modelling extremal events: for insurance and finance
Type
Physical Book
Author
Publisher
Year
2010
Language
English
Pages
648
Format
Paperback
Dimensions
23.4 x 15.6 x 3.4 cm
Weight
0.92 kg.
ISBN
3642082424
ISBN13
9783642082429
Categories

modelling extremal events: for insurance and finance

Thomas Mikosch (Author) · Paul Embrechts (Author) · Claudia Klüppelberg (Author) · Springer · Paperback

modelling extremal events: for insurance and finance - Embrechts, Paul ; Klüppelberg, Claudia ; Mikosch, Thomas

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Synopsis "modelling extremal events: for insurance and finance"

Both in insurance and in finance applications, questions involving extremal events (such as large insurance claims, large fluctuations in financial data, stock market shocks, risk management, ...) play an increasingly important role. This book sets out to bridge the gap between the existing theory and practical applications both from a probabilistic as well as from a statistical point of view. Whatever new theory is presented is always motivated by relevant real-life examples. The numerous illustrations and examples, and the extensive bibliography make this book an ideal reference text for students, teachers and users in the industry of extremal event methodology.

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