svetlozar t rachev

Grid   List

  1. Ebook
    Sofort lieferbar
    A comprehensive guide to financial econometricsFinancial econometrics is a quest for models that describefinancial time series such as prices, returns, interest rates, andexchange rates. In Financi...
    80,99 €
    Alle Preise inkl. MwSt
  2. Ebook
    Sofort lieferbar
    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...
    149,79 €
    Alle Preise inkl. MwSt
  3. Ebook
    Sofort lieferbar
    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, withimple...
    64,99 €
    Alle Preise inkl. MwSt
  4. Ebook
    Sofort lieferbar
    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, withimple...
    64,99 €
    Alle Preise inkl. MwSt
  5. Ebook
    Sofort lieferbar
    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 q...
    171,19 €
    Alle Preise inkl. MwSt
  6. Ebook
    Sofort lieferbar
    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...
    67,99 €
    Alle Preise inkl. MwSt
  7. Ebook
    Sofort lieferbar
    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 ...
    66,95 €
    Alle Preise inkl. MwSt
  8. Ebook
    Sofort lieferbar
    An in-depth guide to understanding probability distributions andfinancial modeling for the purposes of investment managementIn Financial Models with Lévy Processes and VolatilityClustering, the exp...
    70,99 €
    Alle Preise inkl. MwSt
  9. Ebook
    Sofort lieferbar
    A comprehensive look at how probability and statistics is appliedto the investment processFinance has become increasingly more quantitative, drawing ontechniques in probability and statistics that ...
    63,99 €
    Alle Preise inkl. MwSt
  10. Ebook
    Sofort lieferbar
    An accessible guide to the growing field of financial econometricsAs finance and financial products have become more complex, financial econometrics has emerged as a fast-growing field and necessar...
    86,99 €
    Alle Preise inkl. MwSt
  11. Ebook
    Sofort lieferbar
    A Probability Metrics Approach to Financial Risk Measuresrelates the field of probability metrics and risk measures to oneanother and applies them to finance for the first time.* Helps to answer th...
    162,99 €
    Alle Preise inkl. MwSt
  12. Ebook
    Sofort lieferbar
    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 explai...
    60,99 €
    Alle Preise inkl. MwSt
  1. 1
  2. 2
  3. 3
<%--for search--%>