Sökresultat för Svetlozar T. Rachev

Probability and Statistics for Finance

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: Th

Operational Risk: A Guide to Basel II Capital Requirements, Models, and Ana

Fat-Tailed and Skewed Asset Return Distributions : Implications for Risk Ma

Financial Models with Levy Processes and Volatility Clustering

A Probability Metrics Approach to Financial Risk Measures

Stable Paretian Models in Finance

Bayesian Methods in Finance

Financial Econometrics: From Basics to Advanced Modeling Techniques