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Copula Theory: An Introduction. - Dynamic Modeling of Dependence in Finance via Copulae Between Stochastic Processes. - Copula Estimation. - Pair-Copula Constructions of Multivariate Copulas. - Risk Aggregation.
When you click on links to various merchants on this site and make a purchase, this can result in this site earning a commission. Affiliate programs and affiliations include, but are not limited to, the eBay Partner Network.