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Handbook of Heavy Tailed Distributions in Finance: Volume 1

Handbook of Heavy Tailed Distributions in Finance: Volume 1

Handbooks in Finance, Book 1

by S.T Rachev
Hardback
Publication Date: 05/03/2003

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This first volume of the "Handbooks in Finance" series explores the application of heavy tailed distributions to the analysis of financial data. Heavy tailed distributions can be used to model real-world, fractal phenomena in a range of disciplines including finance and risk management. The contributions cover methodological issues - probabilistic, statistical and econometric modeling under non-Gaussian assumptions - as well as the applications of the stable and other non-Gaussian models in finance and risk management.
ISBN:
9780444508966
9780444508966
Category:
Finance
Format:
Hardback
Publication Date:
05-03-2003
Language:
English
Publisher:
Elsevier Science & Technology
Country of origin:
United States
Pages:
704
Dimensions (mm):
240x174x32mm
Weight:
1.41kg

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