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Bayesian methods in finance
Račev, Svetlozar T. (contributor) - 2008
Persistent link: https://www.econbiz.de/10004901358
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Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures
Račev, Svetlozar T.; Stoyanov, Stoyan Veselinov; … - 2008
Persistent link: https://www.econbiz.de/10004908402
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Handbook of heavy tailed distributions in finance
Račev, Svetlozar T. (contributor) - 2003 - 1. ed.
Persistent link: https://www.econbiz.de/10004716051
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Rating based modeling of credit risk : theory and application of migration matrices
Trück, Stefan; Račev, Svetlozar T. - 2009
Persistent link: https://www.econbiz.de/10004928319
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Operational risk : a guide to Basel II capital requirements, models, and analysis
Chernobai, Anna S.; Račev, Svetlozar T.; Fabozzi, Frank J. - 2007
Persistent link: https://www.econbiz.de/10004886472
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Financial econometrics : from basics to advanced modeling techniques
Račev, Svetlozar T. (contributor) - 2007
Persistent link: https://www.econbiz.de/10004893022
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Probability and statistics for finance
Račev, Svetlozar T. (contributor) - 2010
Persistent link: https://www.econbiz.de/10008986534
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A probability metrics approach to financial risk measures
Račev, Svetlozar T.; Stoyanov, Stoyan Veselinov; … - 2011
Persistent link: https://www.econbiz.de/10008910815
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Fat tailed and skewed asset return distributions : implications for risk management, portfolio selection, and option pricing
Račev, Svetlozar T.; Menn, Christian; Fabozzi, Frank J. - 2005
Persistent link: https://www.econbiz.de/10004857705
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Handbook of computational and numerical methods in finance
Račev, Svetlozar T. (contributor);  … - 2004
Persistent link: https://www.econbiz.de/10004797828