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Rachev, S. T.

概要
作品: 1 作品在 4 項出版品 1 種語言
書目資訊
Bayesian methods in finance / by: Rachev, S. T. (書目-語言資料,印刷品)
The methods of distances in the theory of probability and statistics / by: Rachev, S. T. (書目-語言資料,印刷品)
Handbook of heavy tailed distributions in finance by: Rachev, S. T.; ScienceDirect (Online service) (書目-電子資源)
Advanced stochastic models, risk assessment, and portfolio optimization :the ideal risk, uncertainty, and performance measures / by: Fabozzi, Frank J.; Rachev, S. T.; Stoyanov, Stoyan V. (書目-語言資料,印刷品)
Operational risk :a guide to Basel II capital requirements, models, and analysis / by: Chernobai, Anna S.; Fabozzi, Frank J.; Rachev, S. T. (書目-語言資料,印刷品)
Rating based modeling of credit risk :theory and application of migration matrices / by: Rachev, S. T.; Trueck, Stefan. (書目-語言資料,印刷品)
Fat-tailed and skewed asset return distributions :implications for risk management, portfolio selection, and option pricing / by: Fabozzi, Frank J.; Menn, Christian.; Rachev, S. T. (書目-語言資料,印刷品)
Financial econometrics :from basics to advanced modeling techniques / by: Rachev, S. T. (書目-語言資料,印刷品)
Probability and statistics for finance / by: Rachev, S. T. (書目-語言資料,印刷品)
 
 
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