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Showing 1 - 2 of 2 results for “artem prokhorov”
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  • Efficiency and Productivity Analysis

    Using Copulas in Stochastic Frontier Models

    by Artem Prokhorov ...
    Series series Routledge Advanced Texts in Economics and Finance
    This book is an easy-to-understand guide to modeling productivity and efficiency using modern statistical tools. It introduces readers to the fundamentals of stochastic frontier analysis (SFA) and gradually takes them to the forefront of academic research in this area, examining the latest concepts and methods related to the use of copulas in SFA.Following a comprehensive review of classic ... Read more

    $78.99 CAD

  • Heavy Tails And Copulas: Topics In Dependence Modelling In Economics And Finance

    by Rustam Ibragimov, Artem Prokhorov ...
    'Overall, the book is highly technical, including full mathematical proofs of the results stated. Potential readers are post-graduate students or researchers in Quantitative Risk Management willing to have a manual with the state-of-the-art on portfolio diversification and risk aggregation with heavy tails, including the fundamental theorems as well as collateral (but most useful) results on ... Read more

    $106.99 CAD