Paul Embrechts Books

Selfsimilar Processes Princeton Series in Applied Mathematics
Quantitative risk management
Quantitative risk management
Quantitative risk management

By Alexander J. McNeil

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This book provides a comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management and equips readers - whether financial risk analysts, actuaries, re...

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Extremes and Integrated Risk Management
High risk scenarios and extremes
Modelling Extremal Events for Insurance and Finance Stochastic Modelling and Applied Probability
Modelling Extremal Events
Modelling Extremal Events for Insurance and Finance Stochastic Modelling and Applied Probability Book 33
Modelling Extremal Events for Insurance and Finance Stochastic Modelling and Applied Probability Book 33

By Thomas Mikosch, Claudia Kluppelberg, Paul Embrechts

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Both in insurance and in finance applications, questions involving extremal events (such as large insurance claims, large fluctuations, in financial data, stock-market shocks, risk management, ...)...

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Modelling Extremal Events
Selfsimilar Processes
Selfsimilar Processes

By Paul Embrechts

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