Copula tachnique is a kind of comparatively new method of financial risk analysis, whose core is to connect the co distribution of many random variances with their fringe distributions. This coincides exactly with the...Copula tachnique is a kind of comparatively new method of financial risk analysis, whose core is to connect the co distribution of many random variances with their fringe distributions. This coincides exactly with the method to decompose risks into different components in financial risk analysis.展开更多
文摘Copula tachnique is a kind of comparatively new method of financial risk analysis, whose core is to connect the co distribution of many random variances with their fringe distributions. This coincides exactly with the method to decompose risks into different components in financial risk analysis.
