Svetlozar T. Rachev – författare

Rating Based Modeling of Credit Risk

Theory and Application of Migration Matrices

Approximation, Probability and Related Fields

Proceedings of a Conference Held in Santa Barbara, California, May 20-22, 1993

Mass Transportation Problems

Volume 1: Theory

Mass Transportation Problems

Applications

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization

The Ideal Risk, Uncertainty, and Performance Measures

Probability and Statistics for Finance

Financial Models with Levy Processes and Volatility Clustering

Fat-Tailed and Skewed Asset Return Distributions

Implications for Risk Management, Portfolio Selection, and Option Pricing

Financial Econometrics

From Basics to Advanced Modeling Techniques

Bayesian Methods in Finance

Stable Paretian Models in Finance

Handbook of Computational and Numerical Methods in Finance

Basics of Financial Econometrics

Tools, Concepts, and Asset Management Applications

Probability Metrics Approach to Financial Risk Measures

Handbook of Computational and Numerical Methods in Finance

Approximation, Probability, and Related Fields

Methods of Distances in the Theory of Probability and Statistics

Mass Transportation Problems

Applications

Mass Transportation Problems

Volume 1: Theory

Methods of Distances in the Theory of Probability and Statistics

Advanced REIT Portfolio Optimization

Innovative Tools for Risk Management

Advanced REIT Portfolio Optimization

Innovative Tools for Risk Management

Credit Risk

Measurement, Evaluation and Management

Risk Assessment

Decisions in Banking and Finance