Copulas -

All you need to know about copulas, but never had a chance to ask or Copulas for the quantitatively challenged!

Course Overview

Financial engineering embraced copula methods for derivatives pricing, portfolio management, estimation of risk measures, credit risk modeling and other problems. Copulas come in different formats and are estimated using different approaches. This intensive and interactive iRisk Webinar provides an overview of copulas and their application in finance with practical Excel implementation and case studies.