LIBROS DEL AUTOR: gian luca tassinari

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  • HDBK OF HEAVY-TAILED DISTRIBUTIONS IN ASSET MGMT & RISK MGMT
    BIANCHI MICHELE LEONARDO / Gian Luca Tassinari / Michele Leonardo Bianchi / STOYAN V STOYA MICHELE LEONARDO BIANCHI / Stoyan V Stoyanov
    The study of heavy-tailed distributions allows researchers to represent phenomena that occasionally exhibit very large deviations from the mean. The dynamics underlying these phenomena is an interesting theoretical subject, but the study of their statistical properties is in itself a very useful endeavor from the point of view of managing assets and controlling risk. In this bo...
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