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Operational Risk: A Guide to Basel II Capital Requirements, Models, and Analysis
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  • English
  • Year: 2007
  • Author: Chernobai A.S., Fabozzi F.J., Rachev S.T.
Fat-Tailed & Skewed Asset Return Distributions: Implications for Risk Management, Portfolio Selection, and Option Pricing
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  • English
  • Author: Rachev S.T., Menn C., Fabozzi F.J.
Operational risk : a guide to Basel II capital requirements, models, and analysis
  • PDF
  • English
  • Author: Anna S Chernobai; S T Rachev; Frank J Fabozzi
Financial econometrics
  • PDF
  • English
  • Year: 2006
  • Author: Rachev S.T.
Handbook of heavy tailed distributions in finance
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  • English
  • Year: 2003
  • Author: S.T Rachev
Rating Based Modeling of Credit Risk: Theory and Application of Migration Matrices
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  • English
  • Year: 2009
  • Author: Trueck S., Rachev S.T.
Handbook of Equity Style Management
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  • English
  • Year: 2003
  • Author: Coggin T.D. (ed.), Fabozzi F.J. (ed.)
Fat-Tailed & Skewed Asset Return Distributions
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  • English
  • Year: 2005
  • Author: Svetlozar T. Rachev, Frank J. Fabozzi, Christian Menn
A Probability Metrics Approach to Financial Risk Measures
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  • English
  • Year: 2011
  • Author: Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
A Probability Metrics Approach to Financial Risk Measures
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  • English
  • Year: 2011
  • Author: Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
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