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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures
Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi |
Business > Financial Planning |
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Svetlozar T. Rachev is the author of Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures, Bayesian Methods in Finance, Fat-Tailed and Skewed Asset Return Distributions: Implications for Risk Management, Portfolio Selection, and Option Pricing, and more...
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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures
Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi |
Business > Financial Planning |
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Bayesian Methods in Finance
Svetlozar T. Rachev, John S. J. Hsu, Biliana Bagasheva |
Business > Financial Planning |
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Fat-Tailed and Skewed Asset Return Distributions: Implications for Risk Management, Portfolio Selection, and Option Pricing
Svetlozar T. Rachev, Christian Menn, Frank J. Fabozzi |
Business > Financial Planning |
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Financial Econometrics: From Basics to Advanced Modeling Techniques
Svetlozar T. Rachev, Stefan Mittnik PhD, Frank J. Fabozzi PhD |
Business > Financial Planning |
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Operational Risk: A Guide to Basel II Capital Requirements, Models, and Analysis
Anna S. Chernobai, Svetlozar T. Rachev, Frank J. Fabozzi PhD |
Business > Financial Planning |
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Operational Risk: A Guide to Basel II Capital Requirements, Models, and Analysis (Frank J. Fabozzi Series #180)
Anna S. Chernobai, Svetlozar T. Rachev, Frank J. Fabozzi |
Business > Financial Planning |
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Rating Based Modeling of Credit Risk: Theory and Application of Migration Matrices
Stefan Trueck, Svetlozar T. Rachev |
Business > Business |
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