Financial Markets

Random musings on global financial markets, technology, physics and geopolitics

Financial Markets header image 4

David Li and the Gaussian Copula

March 29th, 2009 · No Comments · Markets, Physics

Gaussian copula and credit derivatives

Steven Hsu, Prof of Physicss, Univ of Oregon
Monday, September 12, 2005
This WSJ article describes a mathematical innovation that helped create the now huge market for credit derivatives. Credit derivatives let banks, hedge funds and other investors trade the risk associated with credit defaults (i.e. bankruptcy of bond issuers). Just as in previous derivatives [...]

[Read more →]

Tags: ··