| 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 | Frank J. Fabozzi · Christian Menn | |
| Financial Econometrics: From Basics to Advanced Modeling Techniques | " | 978-0-471-78450-0 | 2006 | Stefan Mittnik · Frank J. Fabozzi · Sergio M. Focardi · Teo Jaić | |
| Financial Models with Levy Processes and Volatility Clustering | " | 978-0-470-48235-3 | 2011 | Young Shin Kim · Michele L. Bianchi · Frank J. Fabozzi | |
| Handbook of Computational and Numerical Methods in Finance | Paperback | 978-1-4612-6476-7 | 2012 | George A. Anastassiou | |
| Handbook of Numerical Methods in Finance | Hardcover | 978-0-8176-3219-9 | 2004 | George A. Anastassiou · S.T. Rachev · Birkhauser | |
| Mass Transportation Problems: Applications | " | 978-0-387-98352-3 | 1998 | Ludger Rüschendorf | |
| Mass Transportation Problems: Volume 1: Theory | " | 978-0-387-98350-9 | 1998 | " | |
| Operational Risk: A Guide to Basel II Capital Requirements, Models, and Analysis | 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 | |
| Probability and Statistics for Finance | " | 978-0-470-40093-7 | 2010 | Markus Hoechstoetter · Frank J. Fabozzi · Sergio M. Focardi | |
| 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 | Gebunden | 978-3-7908-2049-2 | 2008 | Georg Bol · Reinhold Würth | |
| Stable Paretian Models in Finance | Hardcover | 978-0-471-95314-2 | 2000 | Stefan Mittnik | |
| The Basics of Financial Econometrics: Tools, Concepts, and Asset Management Applications | " | 978-1-118-57320-4 | 2014 | Frank J. Fabozzi · Sergio M. Focardi · Bala G. Arshanapalli | |
| The Methods of Distances in the Theory of Probability and Statistics | Paperback | 978-1-4899-9569-8 | 2015 | Lev Klebanov · Stoyan V. Stoyanov · Frank Fabozzi | |
| The Methods of Distances in the Theory of Probability and Statistics | " | 978-1-4614-4869-3 | 2014 | Lev B Klebanov · Stoyan V Stoyanov · Frank J Fabozzi | |
| The Methods of Distances in the Theory of Probability and Statistics | Hardcover | 978-1-4614-4868-6 | 2013 | Lev Klebanov · Stoyan V. Stoyanov · Frank Fabozzi | |
| The Methods of Distances in the Theory of Probability and Statistics | Paperback | 978-1-4614-4870-9 | 2013 | ||
S R · S. T. · S.T. Rachev · Svetlozar T. T. Rachev · T. R.
Academic Press · Birkhauser · Physica-Verlag Heidelberg · Springer · Wiley