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The methods of distances in the theory of probability and statistics

The Methods of Distances in the Theory of Probability and Statistics

Fat-tailed and skewed asset return distributions: implications for risk management, portfolio selection, and option pricing

Advanced stochastic models, risk assessment, and portfolio optimization: the ideal risk, uncertainty, and performance measures

Operational Risk: A Guide to Basel Ii Capital Requirements, Models, and Analysis - 180

Operational risk: a guide to Basel II capital requirements, models, and analysis

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures

A probability metrics approach to financial risk measures

A Probability Metrics Approach to Financial Risk Measures

The basics of econometrics: tools, concepts, and asset management applications

The basics of financial econometrics: tools, concepts, and asset management applications

Probability and Statistics for Finance

Probability and Statistics for Finance - 176

Financial Models with Levy Processes and Volatility Clustering

Financial Models With Levy Processes and Volatility Clustering - 187

Bayesian methods in finance

Financial econometrics: from basics to advanced modeling techniques

Operational Risk : A Guide to Basel II Capital Requirements, Models, and Analysis

The Methods of Distances in the Theory of Probability and Statistics

The Methods of Distances in the Theory of Probability and Statistics

Advanced Risk Management and Portfolio Optimization : The Mercury-Cognity Approach

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