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ผู้เขียน: Svetlozar T. Rachev

สนับสนุน
Anna S. Chernobai, Ph D, is an Assistant Professor of Financeat the M. J. Whitman School of Management at Syracuse University.The focus of her research is operational risk management. Svetlozar T. Rachev, Ph D, Dr Sci, is Chair-Professor atthe University of Karlsruhe, Germany, in the School of Economicsand Business Engineering, Professor Emeritus at the University of California, Santa Barbara, and Chief-Scientist of Fin Analytica. Frank J. Fabozzi, Ph D, CFA, is Professor in the Practiceof Finance at Yale University”s School of Management and the Editorof the Journal of Portfolio Management.




23 หนังสืออิเล็กทรอนิกส์โดย Svetlozar T. Rachev

Sergio M. Focardi & Teo Jasic: Financial Econometrics
A comprehensive guide to financial econometrics Financial econometrics is a quest for models that describe financial time series such as prices, returns, interest rates, and exchange rates. In …
PDF
อังกฤษ
DRM
€80.99
Anna S. Chernobai & Svetlozar T. Rachev: Operational Risk
While operational risk has long been regarded as a mere part of’other’ risks–outside the realm of credit and market risk–it hasquickly made its way to the forefront of finance. In fact, …
PDF
อังกฤษ
DRM
€64.99
John S. J. Hsu & Biliana S. Bagasheva: Bayesian Methods in Finance
Bayesian Methods in Finance provides a detailed overview of the theory of Bayesian methods and explains their real-world applications to financial modeling. While the principles and concepts …
PDF
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DRM
€60.99
Stoyan V. Stoyanov & Svetlozar T. Rachev: Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization
This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models with risk or performance measures into one framework. …
PDF
อังกฤษ
DRM
€63.99
Anna S. Chernobai & Svetlozar T. Rachev: Operational Risk
While operational risk has long been regarded as a mere part of’other’ risks–outside the realm of credit and market risk–it hasquickly made its way to the forefront of finance. In fact, …
EPUB
อังกฤษ
DRM
€64.99
Markus Hoechstoetter & Sergio M. Focardi: Probability and Statistics for Finance
A comprehensive look at how probability and statistics is applied to the investment process Finance has become increasingly more quantitative, drawing on techniques in probability and …
PDF
อังกฤษ
DRM
€63.99
Markus Hoechstoetter & Sergio M. Focardi: Probability and Statistics for Finance
A comprehensive look at how probability and statistics is applied to the investment process Finance has become increasingly more quantitative, drawing on techniques in probability and …
EPUB
อังกฤษ
DRM
€63.99
Young Shim Kim & Michele L. Bianchi: Financial Models with Levy Processes and Volatility Clustering
An in-depth guide to understanding probability distributions and financial modeling for the purposes of investment management In Financial Models with Lévy Processes and Volatility Clustering, …
PDF
อังกฤษ
DRM
€70.99
Young Shim Kim & Michele L. Bianchi: Financial Models with Levy Processes and Volatility Clustering
An in-depth guide to understanding probability distributions and financial modeling for the purposes of investment management In Financial Models with Lévy Processes and Volatility Clustering, …
EPUB
อังกฤษ
DRM
€70.99
Christian Menn & Svetlozar T. Rachev: Fat-Tailed and Skewed Asset Return Distributions
While mainstream financial theories and applications assume that asset returns are normally distributed, overwhelming empirical evidence shows otherwise. Yet many professionals don’t appreciate the …
PDF
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DRM
€67.99
Sergio M. Focardi & Bala G. Arshanapalli: The Basics of Financial Econometrics
An accessible guide to the growing field of financial econometrics As finance and financial products have become more complex, financial econometrics has emerged as a fast-growing field and …
EPUB
อังกฤษ
DRM
€86.99
Sergio M. Focardi & Bala G. Arshanapalli: The Basics of Financial Econometrics
An accessible guide to the growing field of financial econometrics As finance and financial products have become more complex, financial econometrics has emerged as a fast-growing field and …
PDF
อังกฤษ
DRM
€86.99
Svetlozar T. Rachev & Stoyan V. Stoyanov: A Probability Metrics Approach to Financial Risk Measures
A Probability Metrics Approach to Financial Risk Measures relates the field of probability metrics and risk measures to one another and applies them to finance for the first time. * Helps to …
PDF
อังกฤษ
DRM
€162.99
Svetlozar T. Rachev & Stoyan V. Stoyanov: A Probability Metrics Approach to Financial Risk Measures
A Probability Metrics Approach to Financial Risk Measures relates the field of probability metrics and risk measures to one another and applies them to finance for the first time. * Helps to …
EPUB
อังกฤษ
DRM
€162.99
Svetlozar T. Rachev & Lev Klebanov: The Methods of Distances in the Theory of Probability and Statistics
This book covers the method of metric distances and its application in probability theory and other fields. The method is fundamental in the study of limit theorems and generally in assessing the qua …
PDF
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€171.19
Georg Bol & Svetlozar T. Rachev: Risk Assessment
New developments in assessing and managing risk are discussed in this volume. Addressing both practitioners in the banking sector and research institutions, the book provides a manifold view on the m …
PDF
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€149.79
Svetlozar T. Rachev & Stefan Trueck: Rating Based Modeling of Credit Risk
In the last decade rating-based models have become very popular in credit risk management. These systems use the rating of a company as the decisive variable to evaluate the default risk of a bond or …
EPUB
อังกฤษ
DRM
€67.84
Svetlozar T. Rachev & Ludger Ruschendorf: Mass Transportation Problems
This is the first comprehensive account of the theory of mass transportation problems and its applications. In volume I, the authors systematically develop the theory of mass transportation with …
PDF
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DRM
€199.05
Svetlozar T. Rachev: Handbook of Computational and Numerical Methods in Finance
Numerical Methods in Finance have recently emerged as a new discipline at the intersection of probability theory, finance and numerical analysis. They bridge the gap between financial theory and …
PDF
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DRM
€56.26
Georg Bol & Gholamreza Nakhaeizadeh: Credit Risk
New developments in measuring, evaluating and managing credit risk are discussed in this volume. Addressing both practitioners in the banking sector and resesarch institutions, the book provides a …
PDF
อังกฤษ
DRM
€111.56
W. Brent Lindquist & Svetlozar T. Rachev: Advanced REIT Portfolio Optimization
This book provides an investor-friendly presentation of the premises and applications of the quantitative finance models governing investment in one asset class of publicly traded stocks, specificall …
PDF
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€50.28