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Extreme Financial Risks
Yannick Malevergne
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- Editora: UmLivro
- Ano: 2005
- ISBN: 9783540272649
- "Clearly elucidates extreme financial risks associated with rare events such as financial crashes. The highlight of the book is the delineation of various copulas in conjunction with financial dependences among different assets of a portfolio. In particular, the insightful discussion on quadrant an
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