Fat-Tailed And Skewed Asset Return Distributions
Implications For Risk Management, Portfolio Selection, And Option Pricing »

Handbook of Heavy Tailed Distributions in Finance
This first volume of the Handbooks in Finance explores the application of heavy tailed distributions to the analysis of financial data. Heavy tailed distribu... »

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization »

A Probability Metrics Approach To Financial Risk Measures
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Handbook Of Computational And Numerical Methods In Finance
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Rating Based Modeling Of Credit Risk
Theory And Application Of Migration Matrices »

Probability And Statistics For Finance
Probability and Statistics for Finance »