A Probability Metrics Approach to Financial Risk Measures المزيد من كتب Svetlozar T. Rachev, Stoyan V. Stoyanov & Frank J. Fabozzi

Probability and Statistics for Finance Probability and Statistics for Finance
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The Basics of Financial Econometrics The Basics of Financial Econometrics
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Advanced REIT Portfolio Optimization Advanced REIT Portfolio Optimization
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Financial Models with Levy Processes and Volatility Clustering Financial Models with Levy Processes and Volatility Clustering
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Rating Based Modeling of Credit Risk Rating Based Modeling of Credit Risk
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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
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Handbook of Heavy Tailed Distributions In Finance Handbook of Heavy Tailed Distributions In Finance
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Risk Assessment Risk Assessment
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