Moday 22/9). I: More on …

Moday 22/9). I: More on multivariate modelling, copulas (Section 6.7), linked to multivariate Gaussian and t. II: Derivatives in the money market (Section 14.6 with links to Section 15.4) which will carry over to 29/9. That will end the financial risk part.

Published Sep. 15, 2008 10:47 PM - Last modified Dec. 15, 2008 9:32 AM