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
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A Probability Metrics Approach to Financial Risk Measures
ISBN 13: 9781405183697
Format: Hardcover (392 pages) Publisher: Wiley-Blackwell Published: 21 Jan 2011
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