| title | media type | | ISBN-13 | year of publica-
tion | other author(s) |
|---|
| Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures | Hardcover | | 978-0-470-05316-4 | 2008 | Stoyan V. Stoyanov · Frank J. Fabozzi |
| Bayesian Methods in Finance | " | | 978-0-471-92083-0 | 2008 | John S. J. Hsu · Biliana S. Bagasheva · Frank J. Fabozzi |
| Fat-Tailed and Skewed Asset Return Distributions: Implications for Risk Management, Portfolio Selection, and Option Pricing | " | | 978-0-471-71886-4 | 2005 | Christian Menn · Frank J. Fabozzi |
| Financial Econometrics: From Basics to Advanced Modeling Techniques | " | | 978-0-471-78450-0 | 2007 | Stefan Mittnik PhD · Frank J. Fabozzi · Sergio M. Focardi · Teo Jai PhD |
| Operational Risk: A Guide to Basel II Capital Requirements, Models, and Analysis | Unknown Binding | | 978-0-470-41054-7 | 2008 | Anna S. Chernobai · Frank J. Fabozzi |
| Operational Risk: A Guide to Basel II Capital Requirements, Models, and Analysis | Hardcover | | 978-0-471-78051-9 | 2007 | Anna S. Chernobai · Frank J. Fabozzi |
| Rating Based Modeling of Credit Risk: Theory and Application of Migration Matrices | " | | 978-0-12-373683-3 | 2008 | Stefan Trueck |
| Risk Assessment: Decisions in Banking and Finance | Gebundene Ausgabe | | 978-3-7908-2049-2 | 2008 | Georg Bol · Reinhold Würth |