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Search results 25

Probability and statistics for finance / Svetlozar T. Rachev ... [et al.]. (The Frank J. Fabozzi series)

Probability and statistics for finance / Svetlozar T. Rachev ... [et al.]. (The Frank J. Fabozzi series)
Paper図書
John Wiley & Sonsc2010.<DF111-B68>
National Diet Library
  • Author HeadingRachev, S. T. (Svetlozar Todorov)

Risk assessment : decisions in banking and finance / Georg Bol, Svetlozar T. Rachev, Reinhold Würth (editors). (Contributions to economics)

Risk assessment : decisions in banking and finance / Georg Bol, Svetlozar T. Rachev, Reinhold Würth (editors). (Contributions to economics)
Paper図書
Physicac2009.<DF199-B52>
National Diet Library
  • Author HeadingBol, G. (Georg) Rachev, S. T. (Svetlozar Todorov) Würth, Reinhold, 1935-

Financial econometrics : from basics to advanced modeling techniques / Svetlozar T. Rachev ... [et al.]. (The Frank J. Fabozzi series)

Financial econometrics : from basics to advanced modeling techniques / Svetlozar T. Rachev ... [et al.]. (The Frank J. Fabozzi series)
Paper図書
Wileyc2007.<DA39-B14>
National Diet Library
  • Author HeadingRachev, S. T. (Svetlozar Todorov)

Handbook of heavy tailed distributions in finance / edited by Svetlozar T. Rachev. 1st ed. (Handbooks in finance ; bk. 1)

Handbook of heavy tailed distributions in finance / edited by Svetlozar T. Rachev. 1st ed. (Handbooks in finance ; bk. 1)
Paper図書
Elsevier2003.<DF111-B6>
National Diet Library
  • Author HeadingRachev, S. T. (Svetlozar Todorov)

The methods of distances in the theory of probability and statistics

The methods of distances in the theory of probability and statistics
Paper図書
Svetlozar T. Rachev ... [et al.]Springerc2013
Other Libraries in Japan
  • Author HeadingRachev, S. T. (Svetlozar Todorov)

Financial models with Lévy processes and volatility clustering

Financial models with Lévy processes and volatility clustering
Paper図書
Svetlozar T. Rachev ... [et al.]Wileyc2011
Other Libraries in Japan
  • Author HeadingRachev, S. T. (Svetlozar Todorov)

Probability and statistics for finance

Probability and statistics for finance
Paper図書
Svetlozar T. Rachev ... [et al.]Wileyc2010
Other Libraries in Japan
  • Author HeadingRachev, S. T. (Svetlozar Todorov)

A probability metrics approach to financial risk measures : hardback

A probability metrics approach to financial risk measures : hardback
Paper図書
Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. FabozziWiley-Blackwell2011
Other Libraries in Japan
  • Author HeadingRachev, S. T. (Svetlozar Todorov) Stoyanov, Stoyan V. Fabozzi, ...

Rating based modeling of credit risk : theory and application of migration matrices

Rating based modeling of credit risk : theory and application of migration matrices
Paper図書
Stefan Trueck, Svetlozar T. RachevAcademic Pressc2009
Other Libraries in Japan
  • Author HeadingTrueck, Stefan Rachev, S. T. (Svetlozar Todorov)

Risk assessment : decisions in banking and finance

Risk assessment : decisions in banking and finance
Paper図書
Georg Bol, Svetlozar T. Rachev, Reinhold Würth (editors)Physica-Verlagc2009
Other Libraries in Japan
  • Author HeadingBol, G. (Georg) Rachev, S. T. (Svetlozar Todorov) Würth, Reinhold

Bayesian methods in finance

Bayesian methods in finance
Paper図書
Svetlozar T. Rachev ... [et al.]J. Wileyc2008
Other Libraries in Japan
  • Author HeadingRachev, S. T. (Svetlozar Todorov)

Financial econometrics : from basics to advanced modeling techniques

Financial econometrics : from basics to advanced modeling techniques
Paper図書
Svetlozar T. Rachev ... [et al.]John Wiley & Sonsc2007
Other Libraries in Japan
  • Author HeadingRachev, S. T. (Svetlozar Todorov)

Robust and non-robust models in statistics

Robust and non-robust models in statistics
Paper図書
Lev B. Klebanov, Svetlozar T. Rachev, and Frank J. FabozziNova Science Publishersc2009
Other Libraries in Japan
  • Author HeadingKlebanov, Lev Borisovich Rachev, S. T. (Svetlozar Todorov) Fabozzi, Frank J.

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
Paper図書
Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. FabozziJ. Wileyc2008
Other Libraries in Japan
  • Author HeadingRachev, S. T. (Svetlozar Todorov) Stoyanov, Stoyan V. Fabozzi, ...

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

Operational risk : a guide to Basel II capital requirements, models, and analysis
Paper図書
Anna S. Chernobai, Svetlozar T. Rachev, Frank J. FabozziJ. Wileyc2007
Other Libraries in Japan
  • Author HeadingChernobai, Anna S. Rachev, S. T. (Svetlozar Todorov) Fabozzi, Frank J.

Handbook of computational and numerical methods in finance

Handbook of computational and numerical methods in finance
Paper図書
Svetlozar T. Rachev, editorBirkhäuserc2004
Other Libraries in Japan
  • Author HeadingRachev, S. T. (Svetlozar Todorov)

Ill-posed problems in probability and stability of random sums

Ill-posed problems in probability and stability of random sums
Paper図書
Lev Klebanov, Tomasz J. Kozubowski, Svetlozar T. RachevNova Science Publishersc2006
Other Libraries in Japan
  • Author HeadingKlebanov, Lev Borisovich Kozubowski, Tomasz J. Rachev, S. T. (Svetlozar Todorov)

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

Fat-tailed and skewed asset return distributions : implications for risk management, portfolio selection, and option pricing
Paper図書
Svetlozar T. Rachev, Christian Menn, Frank J. FabozziJohn Wiley & Sonsc2005
Other Libraries in Japan
  • Author HeadingRachev, S. T. (Svetlozar Todorov) Menn, Christian Fabozzi, Fran...

Handbook of heavy tailed distributions in finance

Handbook of heavy tailed distributions in finance
Paper図書
edited by Svetlozar T. RachevElsevier2003
Other Libraries in Japan
  • Author HeadingRachev, S. T. (Svetlozar Todorov)

Stable paretian models in finance

Stable paretian models in finance
Paper図書
Svetlozar Rachev and Stefan MittnikJ. Wileyc2000
Other Libraries in Japan
  • Author HeadingRachev, S. T. (Svetlozar Todorov) Mittnik, Stefan