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Rachev, Svetlozar T.
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Rachev, Svetlozar T.
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Rachev, Svetlozar T.
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1
Fat-Tailed and skewed asset return distributions : Implications for risk management, portfolio selection, and option pricing /
by
Rachev
,
Svetlozar
T.
Published 2005
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2
Mass Transportation Problems Volume I: Theory /
by
Rachev
,
Svetlozar
T.
,
Rüschendorf, Ludger
Published 1998
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3
Mass Transportation Problems Volume II: Applications /
by
Rachev
,
Svetlozar
T.
,
Rüschendorf, Ludger
Published 1998
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4
The Methods of Distances in the Theory of Probability and Statistics
by
Rachev
,
Svetlozar
T.
,
Klebanov, Lev B.
,
Stoyanov, Stoyan V.
,
Fabozzi, Frank
Published 2013
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5
Risk Assessment Decisions in Banking and Finance /
Published 2009
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Rachev
,
Svetlozar
T.…”
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Related Subjects
Probabilities
Probability Theory and Stochastic Processes
Mathematics
Statistics
Approximation theory
Approximations and Expansions
Economics, Mathematical
Finance
Finance, general
Management
Portfolio
Quantitative Finance
Risk management
Statistical Theory and Methods
Statistics, general
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