Heavy-Tailed Distributions and Robustness in Economics and Finance
This book focuses on general frameworks for modeling heavy-tailed distributions in economics, finance, econometrics, statistics, risk management and insurance. A central theme is that of (non-)robustness, i.e., the fact that the presence of heavy tails can either reinforce or reverse the implication...
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| Hoofdauteurs: | , , |
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| Formaat: | Boek |
| Taal: | English |
| Gepubliceerd in: |
Springer
2015
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| Onderwerpen: | |
| Online toegang: | https://scholar.dlu.edu.vn/thuvienso/handle/DLU123456789/59257 |
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| Thư viện lưu trữ: | Thư viện Trường Đại học Đà Lạt |
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