A Probability Metrics Approach to Financial Risk Measures More Books Like This

Extreme Financial Risks And Asset Allocation Extreme Financial Risks And Asset Allocation
Extreme Financial Risks And Asset Allocation
2014
Handbook of Financial Econometrics Handbook of Financial Econometrics
Handbook of Financial Econometrics
2009
Semiparametric and Nonparametric Methods in Econometrics Semiparametric and Nonparametric Methods in Econometrics
Semiparametric and Nonparametric Methods in Econometrics
2010
Mathematical and Statistical Methods for Insurance and Finance Mathematical and Statistical Methods for Insurance and Finance
Mathematical and Statistical Methods for Insurance and Finance
2007
Dynamic Copula Methods in Finance Dynamic Copula Methods in Finance
Dynamic Copula Methods in Finance
2011
Risk Measurement Risk Measurement
Risk Measurement
2019
Random Sets in Econometrics Random Sets in Econometrics
Random Sets in Econometrics
2018
Handbook of Econometrics Handbook of Econometrics
Handbook of Econometrics
2020
Statistical Tools for Finance and Insurance Statistical Tools for Finance and Insurance
Statistical Tools for Finance and Insurance
2005
An Introduction to Econometric Theory An Introduction to Econometric Theory
An Introduction to Econometric Theory
2018
Statistics of Financial Markets Statistics of Financial Markets
Statistics of Financial Markets
2008
Handbook Of The Fundamentals Of Financial Decision Making (In 2 Parts) Handbook Of The Fundamentals Of Financial Decision Making (In 2 Parts)
Handbook Of The Fundamentals Of Financial Decision Making (In 2 Parts)
2013
Statistical Inference for Financial Engineering Statistical Inference for Financial Engineering
Statistical Inference for Financial Engineering
2014
A Benchmark Approach to Quantitative Finance A Benchmark Approach to Quantitative Finance
A Benchmark Approach to Quantitative Finance
2006
Handbook of Heavy Tailed Distributions In Finance Handbook of Heavy Tailed Distributions In Finance
Handbook of Heavy Tailed Distributions In Finance
2003