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1、FinancialEngineeringwithCopulasExplainedFinancialEngineeringExplainedAbouttheseriesFinancialEngineeringExplainedisaseriesofconcise,practicalguidestomodernÞnance,focusingonkey,technicalareasofriskmanagementandassetpricing.Writtenforpractitioners,researchersandstud
2、ents,theseriesdiscussesarangeoftopicsinanon-mathematicalbuthighlyintuitiveway.Eachself-containedvolumeisdedicatedtoaspeciÞctopicandoffersathoroughintroductionwithallthenecessarydepth,butwithouttoomuchtechnicalballast.Whereapplicable,theoryisillustratedwithrealwor
3、ldexamples,withspecialattentiontothenumericalimplementation.SeriesEditor:WimSchoutens,DepartmentofMathematics,CatholicUniversityofLeuven.SeriesAdvisoryBoard:PeterCarr,ExecutiveDirector,NYUMathematicalFinance;GlobalHeadofMarketModeling,MorganStanley.ErnstEberlein,
4、DepartmentofMathematicalStochastics,UniversityofFreiburg.MatthiasScherer,ChairofMathematicalFinance,TechnischeUniversittMnchen.Titlesintheseries:EquityDerivativesExplained,MohamedBouzoubaaTheGreeksandHedgingExplained,PeterLeoniSmilePricingExplained,PeterAustingFi
5、nancialEngineeringwithCopulasExplained,MatthiasSchererandJan-FrederikMaiInterestRatesExplainedVolume1,JrgKienitzForthcomingtitles:InterestRatesExplainedVolume2,JrgKienitzSubmissions:WimSchoutensÐwim@schoutens.beFinancialEngineeringExplainedseriesSeriesStandingOrd
6、erISBN:9781137327338Youcanreceivefuturetitlesinthisseriesastheyarepublishedbyplacingastandingorder.Pleasecontactyourbookselleror,incaseofdifÞculty,writetousattheaddressbelowwithyournameandaddress,thetitleoftheseriesandtheISBNquotedabove.CustomerServicesDepartment
7、,MacmillanDistributionLtd,Houndmills,Basingstoke,HampshireRG216XS,EnglandFinancialEngineeringwithCopulasExplainedJan-FrederikMaiXAIAInvestment,Munich,GermanyandMatthiasSchererTechnischeUniversitätMünchen,GermanyJan-FrederikMaiandMatthiasScherer2014Allrightsreserv
8、ed.Noreproduction,copyortransmissionofthispublicationmaybemadewithoutwrittenpermission.Noportionofthispublicationmaybereproduced,copiedortransmittedsavewithwri
