TMT 估值 Extreme Values in Finance Telecommunications the Enviroment [推广有奖]

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huangxl@oriza 发表于 2014-5-25 06:38:05 |AI写论文

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Extreme Values in Finance Telecommunications and the Enviromental.pdf (5.6 MB, 需要: 5 个论坛币)

Contributors
Participants
Preface
1 Statistics of Extremes, withApplications inEnvironment,
Insurance, and Finance
by Richard L. Smith
2 The Use and Misuse of Extreme Value Models in Practice
by Stuart Coles
3 Risk Management with Extreme Value Theory
by Claudia Kl¨uppelberg
4 Extremes in Economics and the Economics of Extremes
by Paul Embrechts
5 Modeling Dependence and Tails of Financial Time Series
by Thomas Mikosch
6 Modeling Data Networks
by Sidney Resnick
7 Multivariate Extremes
by Anne-Laure Foug`eres