Books

Advanced REIT Portfolio Optimization Advanced REIT Portfolio Optimization
2022
The Basics of Financial Econometrics The Basics of Financial Econometrics
2014
The Methods of Distances in the Theory of Probability and Statistics The Methods of Distances in the Theory of Probability and Statistics
2013
Handbook of Heavy Tailed Distributions In Finance Handbook of Heavy Tailed Distributions In Finance
2003
Rating Based Modeling of Credit Risk Rating Based Modeling of Credit Risk
2009
Risk Assessment Risk Assessment
2008