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Search - List of Books by Svetlozar T. Rachev

Total Books: 15
Advanced Stochastic Models Risk Assessment and Portfolio Optimization The Ideal Risk Uncertainty and Performance Measures
Advanced Stochastic Models Risk Assessment and Portfolio Optimization the Ideal Risk Uncertainty and Performance Measures [Frank J. Fabozzi Series] (Hardcover)
ISBN-13: 9780470053164
ISBN-10: 047005316X
Genres: Business & Money, Engineering & Transportation
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The Basics of Financial Econometrics Tools Concepts and Asset Management Applications
The Basics of Financial Econometrics Tools Concepts and Asset Management Applications [Frank J. Fabozzi Series] (Hardcover)
ISBN-13: 9781118573204
ISBN-10: 111857320X
Genre: Business & Money
  ?
Bayesian Methods in Finance
Bayesian Methods in Finance [Frank J. Fabozzi Series] (Hardcover)
ISBN-13: 9780471920830
ISBN-10: 0471920835
Genres: Business & Money, Engineering & Transportation
  ?
FatTailed and Skewed Asset Return Distributions Implications for Risk Management Portfolio Selection and Option Pricing
Fattailed and Skewed Asset Return Distributions Implications for Risk Management Portfolio Selection and Option Pricing (Hardcover)
ISBN-13: 9780471718864
ISBN-10: 0471718866
Genres: Business & Money, Engineering & Transportation
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Financial Econometrics From Basics to Advanced Modeling Techniques
Financial Econometrics From Basics to Advanced Modeling Techniques [Frank J. Fabozzi Series] (Hardcover)
ISBN-13: 9780471784500
ISBN-10: 0471784508
Genres: Business & Money, Engineering & Transportation
  ?
Financial Models with Levy Processes and Volatility Clustering
Financial Models with Levy Processes and Volatility Clustering [Frank J. Fabozzi Series] (Hardcover)
ISBN-13: 9780470482353
ISBN-10: 0470482354
Genre: Business & Money
  ?
Mass Transportation Problems Applications
Mass Transportation Problems Applications [Probability and Its Applications] (Hardcover)
ISBN-13: 9780387983523
ISBN-10: 038798352X
Genres: Nonfiction, Science & Math, Engineering & Transportation, Substores
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Mass Transportation Problems Volume I Theory
Mass Transportation Problems Volume I Theory [Probability and its Applications] (Hardcover)
ISBN-13: 9780387983509
ISBN-10: 0387983503
Genres: Science & Math, Engineering & Transportation, Substores
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The Methods of Distances in the Theory of Probability and Statistics
The Methods of Distances in the Theory of Probability and Statistics (Hardcover)
ISBN-13: 9781461448686
ISBN-10: 1461448689
Genre: Science & Math
  ?
Operational Risk A Guide to Basel II Capital Requirements Models and Analysis
Operational Risk a Guide to Basel II Capital Requirements Models and Analysis [Frank J. Fabozzi Series] (Hardcover)
ISBN-13: 9780471780519
ISBN-10: 0471780510
Genres: Business & Money, Computers & Technology, Science & Math, Engineering & Transportation
  ?
Probability and Statistics for Finance
Probability and Statistics for Finance [Frank J. Fabozzi Series] (Hardcover)
ISBN-13: 9780470400937
ISBN-10: 0470400935
  ?
A Probability Metrics Approach to Financial Risk Measures
A Probability Metrics Approach to Financial Risk Measures (Hardcover)
ISBN-13: 9781405183697
ISBN-10: 1405183691
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Rating Based Modeling of Credit Risk Theory and Application of Migration Matrices
Rating Based Modeling of Credit Risk Theory and Application of Migration Matrices [Academic Press Advanced Finance] (Hardcover)
ISBN-13: 9780123736833
ISBN-10: 0123736838
Genres: Business & Money, Engineering & Transportation
  ?
Robust and NonRobust Models in Statistics
Robust and Nonrobust Models in Statistics (Hardcover)
ISBN-13: 9781607417682
ISBN-10: 1607417685
  ?
Stable Paretian Models in Finance
Stable Paretian Models in Finance [Financial Economics and Quantitative Analysis Series] (Hardcover)
ISBN-13: 9780471953142
ISBN-10: 0471953148
Genres: Business & Money, Engineering & Transportation
  ?

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