S. T. · S.T. Rachev · T.R.
Academic Press · Birkhauser · John Wiley & Sons · Physica-Verlag Heidelberg · Springer
| 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 CFA | |
| Bayesian Methods in Finance | " | 978-0-471-92083-0 | 2008 | John S. J. Hsu · Biliana S. Bagasheva · Frank J. Fabozzi CFA | |
| 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 CFA | |
| Financial Econometrics: from Basics to Advanced Modeling Techniques | " | 978-0-471-78450-0 | 2007 | Stefan Mittnik PhD · Frank J. Fabozzi CFA · Sergio M. Focardi · Teo Jai PhD | |
| Financial Models with Levy Processes and Volatility Clustering | " | 978-0-470-48235-3 | 2011 | Young Shin Kim · Michele L. Bianchi · Frank J. Fabozzi CFA | |
| Handbook of Numerical Methods in Finance | " | 978-0-8176-3219-9 | 2004 | George A. Anastassiou · S.T. Rachev · Birkhauser | |
| Mass Transportation Problems: Volume II: Applications | " | 978-0-387-98352-3 | 1998 | Ludger Ruschendorf | |
| Mass Transportation Problems: Volume I: Theory | " | 978-0-387-98350-9 | 1998 | " | |
| 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 CFA | |
| 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 |