Svetlozar T. Rachev

· 29 obras en el catálogo

Obras

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization

Bayesian Methods in Finance

Fat-Tailed and Skewed Asset Return Distributions

Financial Econometrics

Ill-Posed Problems in Probability And Stability of Random Sums

Stable Paretian Models in Finance (Financial Economics and Quantitative Analysis Series)

Risk Assessment Decisions In Banking And Finance

The Methods Of Distances In The Theory Of Probability And Statistics

Rating Based Modeling of Credit Risk Academic Press Advanced Finance Hardcover

Credit Risk

Handbook of Computational and Numerical Methods in Finance

The Methods of Distances in the Theory of Probability and Statistics

Mass Transportation Problems

Risk Assessment

Mass Transportation Problems : Volume 1

Handbook of Computational and Numerical Methods in Finance

PProbability Metrics Approach to Financial Risk Measures

Probability Metrics Approach to Financial Risk Measures

PProbability and Statistics for Finance

Probability and Statistics for Finance

FFinancial Models with Levy Processes and Volatility Clusteri

Financial Models with Levy Processes and Volatility Clustering

The basics of financial econometrics

RRisk and Uncertainty

Risk and Uncertainty

AAdvanced Risk Management and Portfolio Optimization

Advanced Risk Management and Portfolio Optimization

RRating Based Modeling of Credit Risk

Rating Based Modeling of Credit Risk

AApproximation, Probability, and Related Fields

Approximation, Probability, and Related Fields