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Assessing the accuracy of delta-normal VaR evaluation for Serbian government bond portfolio
Obadović, Milica, (2016)
Determinants of investment behaviour of investors : a review and research agenda
Arora, Rakhi, (2024)
Actuarial pricing with financial methods
Balbás de la Corte, Alejandro, (2023)
The basics of financial econometrics : tools, concepts, and asset management applications
Fabozzi, Frank J., (2014)
Estimation of α-stable sub-gaussian distributions for asset returns
Kring, Sebastian, (2008)
Probability and statistics for finance
Račev, Svetlozar T., (2010)