Svetlozar T. Rachev

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Svetlozar T. Rachev

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Svetlozar T. Rachev
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Books

Mass Transportation Problems
Mass Transportation Problems
v. 1 »
 
 
 
 
 

Handbook of Heavy Tailed Distributions in Finance
Handbook of Heavy Tailed Distributions in Finance
Handbooks in Finance, Book 1 »
 
 
 
 
 

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

Rating Based Modeling Of Credit Risk
Rating Based Modeling Of Credit Risk
Theory And Application Of Migration Matrices »
 
 
 
 
 

Probability and Statistics for Finance (Frank J. Fabozzi Series #176)
Probability and Statistics for Finance (Frank J. Fabozzi Series #176)
 »
 
 
 
 
 

Probability And Statistics For Finance
Probability And Statistics For Finance
Probability and Statistics for Finance »
 
 
 
 
 

Financial Models With Levy Processes And Volatility Clustering
Financial Models With Levy Processes And Volatility Clustering
 »
 
 
 
 
 

Robust And Non-Robust Models In Statistics
Robust And Non-Robust Models In Statistics
Robust and Non-Robust Models in Statistics »
 
 
 
 
 

A Probability Metrics Approach To Financial Risk Measures
A Probability Metrics Approach To Financial Risk Measures
 »
 
 
 
 
 

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