Risk Assessment: Decisions in Banking and Finance (Contributions to Economics)
by Svetlozar T. Rachev, Georg Bol, Reinhold Würth
ISBN 13: 9783790820492
Format: Hardcover (286 pages) Publisher: Physica-Verlag HD Published: 19 Nov 2008
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Financial Econometrics: from Basics to Advanced Modeling Techniques (Frank J. Fabozzi Series)
by Svetlozar T. Rachev,Stefan Mittnik PhD,Frank J. Fabozzi CFA,Sergio M. Focardi,Teo Jai PhD
ISBN 13: 9780471784500
Format: Hardcover (576 pages) Publisher: John Wiley & Sons Published: 12 Jan 2007
Probability and Statistics for Finance (Frank J. Fabozzi Series)
by Svetlozar T. Rachev,Markus Hoechstoetter,Frank J. Fabozzi CFA,Sergio M. Focardi
ISBN 13: 9780470400937
Format: Hardcover (672 pages) Publisher: John Wiley & Sons Published: 01 Oct 2010
Fat-Tailed and Skewed Asset Return Distributions: Implications for Risk Management, Portfolio Selection, and Option Pricing (Frank J. Fabozzi Series)
by Svetlozar T. Rachev,Christian Menn,Frank J. Fabozzi CFA
ISBN 13: 9780471718864
Format: Hardcover (369 pages) Publisher: John Wiley & Sons Published: 26 Aug 2005
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures (Frank J. Fabozzi Series)
by Svetlozar T. Rachev,Stoyan V. Stoyanov,Frank J. Fabozzi CFA
ISBN 13: 9780470053164
Format: Hardcover (382 pages) Publisher: John Wiley & Sons Published: 11 Apr 2008
A Probability Metrics Approach to Financial Risk Measures
ISBN 13: 9781405183697
Format: Hardcover (392 pages) Publisher: Wiley-Blackwell Published: 21 Jan 2011
Financial Models with Levy Processes and Volatility Clustering (Frank J. Fabozzi Series)
by Svetlozar T. Rachev,Young Shin Kim,Michele L. Bianchi,Frank J. Fabozzi CFA
ISBN 13: 9780470482353
Format: Hardcover (394 pages) Publisher: John Wiley & Sons Published: 08 Mar 2011
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