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Dependence Modeling

EDITED BOOK published 2010

Editors: Dorota Kurowicka | Harry Joe

Dependence Modeling

BOOK published December 2010

Authors: Dorota Kurowicka | Harry Joe

BACK MATTER

OTHER published December 2010 in Dependence Modeling

Authors: Dorota Kurowicka | Harry Joe

FRONT MATTER

OTHER published December 2010 in Dependence Modeling

Authors: Dorota Kurowicka | Harry Joe

Introduction: Dependence Modeling

BOOK CHAPTER published December 2010 in Dependence Modeling

Authors: Dorota Kurowicka

Regular Vines: Generation Algorithm and Number of Equivalence Classes

BOOK CHAPTER published December 2010 in Dependence Modeling

Authors: Harry Joe | Roger M. Cooke | Dorota Kurowicka

Optimal Truncation of Vines

BOOK CHAPTER published December 2010 in Dependence Modeling

Authors: Dorota Kurowicka

Summary and Future Directions

BOOK CHAPTER published December 2010 in Dependence Modeling

Authors: Dorota Kurowicka

Tail Dependence in Vine Copulae

BOOK CHAPTER published December 2010 in Dependence Modeling

Authors: Harry Joe

Dependence Comparisons of Vine Copulae with Four or More Variables

BOOK CHAPTER published December 2010 in Dependence Modeling

Authors: Harry Joe

Vines Arise

BOOK CHAPTER published December 2010 in Dependence Modeling

Authors: Roger M. Cooke | Harry Joe | Kjersti Aas

Micro Correlations and Tail Dependence

BOOK CHAPTER published December 2010 in Dependence Modeling

Authors: Roger M. Cooke | Carolyn Kousky | Harry Joe

Modeling Dependence Between Financial Returns Using Pair-Copula Constructions

BOOK CHAPTER published December 2010 in Dependence Modeling

Authors: Kjersti Aas | Daniel Berg

Dynamic D-Vine Model

BOOK CHAPTER published December 2010 in Dependence Modeling

Authors: Andréas Heinen | Alfonso Valdesogo

Multivariate Copulae

BOOK CHAPTER published December 2010 in Dependence Modeling

Authors: Matthias Fischer

Counting Vines

BOOK CHAPTER published December 2010 in Dependence Modeling

Authors: O. Morales-Nápoles

Non-Parametric Bayesian Belief Nets versus Vines

BOOK CHAPTER published December 2010 in Dependence Modeling

Authors: Anca Hanea

The Copula Information Criterion and Its Implications for the Maximum Pseudo-Likelihood Estimator

BOOK CHAPTER published December 2010 in Dependence Modeling

Authors: Steffen Grønneberg

Bayesian Inference for D-Vines: Estimation and Model Selection

BOOK CHAPTER published December 2010 in Dependence Modeling

Authors: Claudia Czado | Aleksey Min

Sampling Count Variables with Specified Pearson Correlation: A Comparison Between a Naive and a C-Vine Sampling Approach

BOOK CHAPTER published December 2010 in Dependence Modeling

Authors: Vinzenz Erhardt | Claudia Czado