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1
Published 2017
Springer Berlin Heidelberg
Table of Contents: “... Default Risk.- Stress Testing in Credit Portfolio Models.- Penalized Independent Factor.- Term Structure...”
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2
Published 2011
Springer Berlin Heidelberg
Table of Contents: “... for network structure analysis (Janusz Mískiewicz) -- II Insurance: Building loss models (Krzysztof Burnecki...”
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3
Published 2013
Springer Berlin Heidelberg
“...Copulas are mathematical objects that fully capture the dependence structure among random variables...”
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4
by Härdle, Wolfgang Karl, Simar, Léopold
Published 2012
Springer Berlin Heidelberg
“... preferences are collected in order to construct models of consumer behavior.  The underlying data structure...”