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Fat-Tailed & Skewed Asset Return Distributions: Implications for Risk Management, Portfolio Selection, and Option Pricing
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  • Author: Rachev S.T., Menn C., Fabozzi F.J.
Financial econometrics
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  • Year: 2006
  • Author: Rachev S.T.
Handbook of heavy tailed distributions in finance
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  • Year: 2003
  • Author: S.T Rachev
A Probability Metrics Approach to Financial Risk Measures
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  • Year: 2011
  • Author: Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
Operational risk : a guide to Basel II capital requirements, models, and analysis
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  • Author: Anna S Chernobai; S T Rachev; Frank J Fabozzi
A Probability Metrics Approach to Financial Risk Measures
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  • Year: 2011
  • Author: Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
A Probability Metrics Approach to Financial Risk Measures
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  • Year: 2011
  • Author: Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi CFA
The Methods of Distances in the Theory of Probability and Statistics
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  • Year: 2013
  • Author: Svetlozar T. Rachev, Lev Klebanov, Stoyan V. Stoyanov, Frank 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 CFA
Probability and Statistics for Finance
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  • Year: 2010
  • Author: Svetlozar T. Rachev, Markus Hoechstoetter, Frank J. Fabozzi, Sergio M. Focardi
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