1
Financial Econometrics: From Basics to Advanced Modeling Techniques

Financial Econometrics: From Basics to Advanced Modeling Techniques

Svetlozar T. Rachev, Stefan Mittnik, Frank J. Fabozzi, Sergio M. Focardi, Teo Jašić
წელი:
2007
ენა:
english
ფაილი:
PDF, 10.41 MB
5.0 / 5.0
english, 2007
2
Bayesian Methods in Finance

Bayesian Methods in Finance

Svetlozar T. Rachev, John S. J. Hsu, Biliana S. Bagasheva, Frank J. Fabozzi CFA
წელი:
2008
ენა:
english
ფაილი:
PDF, 2.71 MB
5.0 / 0
english, 2008
3
The Basics of Financial Econometrics: Tools, Concepts, and Asset Management Applications

The Basics of Financial Econometrics: Tools, Concepts, and Asset Management Applications

Frank J. Fabozzi, Sergio M. Focardi, Svetlozar T. Rachev, Bala G. Arshanapalli, Markus Hoechstoetter
წელი:
2014
ენა:
english
ფაილი:
PDF, 2.55 MB
0 / 0
english, 2014
4
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

Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
წელი:
2008
ენა:
english
ფაილი:
PDF, 3.84 MB
0 / 0
english, 2008
5
Rating Based Modeling of Credit Risk: Theory and Application of Migration Matrices

Rating Based Modeling of Credit Risk: Theory and Application of Migration Matrices

Trueck S., Rachev S.T.
წელი:
2009
ენა:
english
ფაილი:
PDF, 1.96 MB
0 / 0
english, 2009
6
Fat-Tailed & Skewed Asset Return Distributions

Fat-Tailed & Skewed Asset Return Distributions

Svetlozar T. Rachev, Frank J. Fabozzi, Christian Menn
წელი:
2005
ენა:
english
ფაილი:
PDF, 10.49 MB
0 / 0
english, 2005
7
A Probability Metrics Approach to Financial Risk Measures

A Probability Metrics Approach to Financial Risk Measures

Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
წელი:
2011
ენა:
english
ფაილი:
PDF, 2.86 MB
0 / 0
english, 2011
8
Financial Models with Levy Processes and Volatility Clustering

Financial Models with Levy Processes and Volatility Clustering

Svetlozar T. Rachev, Young Shin Kim, Michele Leonardo Bianchi, Frank J. Fabozzi(auth.)
წელი:
2011
ენა:
english
ფაილი:
PDF, 4.59 MB
0 / 0
english, 2011
9
Fat-Tailed & Skewed Asset Return Distributions: Implications for Risk Management, Portfolio Selection, and Option Pricing

Fat-Tailed & Skewed Asset Return Distributions: Implications for Risk Management, Portfolio Selection, and Option Pricing

Rachev S.T., Menn C., Fabozzi F.J.
ენა:
english
ფაილი:
PDF, 8.28 MB
0 / 0
english
10
The Methods of Distances in the Theory of Probability and Statistics

The Methods of Distances in the Theory of Probability and Statistics

Svetlozar T. Rachev, Lev Klebanov, Stoyan V. Stoyanov, Frank Fabozzi
წელი:
2013
ენა:
english
ფაილი:
PDF, 4.98 MB
0 / 5.0
english, 2013
11
Handbook of Computational and Numerical Methods in Finance

Handbook of Computational and Numerical Methods in Finance

Oliver J. Blaskowitz, Wolfgang K. Härdle (auth.), Svetlozar T. Rachev (eds.)
წელი:
2004
ენა:
english
ფაილი:
PDF, 13.65 MB
0 / 0
english, 2004
12
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

Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi CFA
წელი:
2008
ენა:
english
ფაილი:
PDF, 3.83 MB
0 / 0
english, 2008
13
Operational risk : a guide to Basel II capital requirements, models, and analysis

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

Anna S Chernobai, S T Rachev, Frank J Fabozzi
წელი:
2007
ენა:
english
ფაილი:
PDF, 2.59 MB
0 / 0
english, 2007
14
A Probability Metrics Approach to Financial Risk Measures

A Probability Metrics Approach to Financial Risk Measures

Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi CFA
წელი:
2011
ენა:
english
ფაილი:
PDF, 1.98 MB
0 / 0
english, 2011
15
Handbook of heavy tailed distributions in finance

Handbook of heavy tailed distributions in finance

S.T Rachev
წელი:
2003
ენა:
english
ფაილი:
PDF, 8.44 MB
0 / 0
english, 2003
16
Robust and Non-Robust Models in Statistics

Robust and Non-Robust Models in Statistics

Lev B. Klebanov, Svetlozar T. Rachev, Frank J. Fabozzi
წელი:
2010
ენა:
english
ფაილი:
PDF, 2.26 MB
0 / 0
english, 2010
17
Risk Assessment: Decisions in Banking and Finance

Risk Assessment: Decisions in Banking and Finance

Christian Diekmann (auth.), Prof. Dr. Georg Bol, Prof. Dr. Svetlozar T. Rachev, Prof. Dr. h.c. mult. Reinhold Würth (eds.)
წელი:
2008
ენა:
english
ფაილი:
PDF, 10.09 MB
0 / 0
english, 2008
18
Probability metrics and the stability of stochastic models

Probability metrics and the stability of stochastic models

S. T. Rachev
წელი:
1991
ენა:
english
ფაილი:
DJVU, 3.20 MB
0 / 0
english, 1991
19
Advanced REIT Portfolio Optimization: Innovative Tools for Risk Management

Advanced REIT Portfolio Optimization: Innovative Tools for Risk Management

W. Brent Lindquist, Svetlozar T. Rachev, Yuan Hu, Abootaleb Shirvani
წელი:
2022
ენა:
english
ფაილი:
PDF, 14.70 MB
0 / 5.0
english, 2022
20
A Probability Metrics Approach to Financial Risk Measures

A Probability Metrics Approach to Financial Risk Measures

Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
წელი:
2011
ენა:
english
ფაილი:
PDF, 3.04 MB
0 / 0
english, 2011
21
Advanced REIT Portfolio Optimization

Advanced REIT Portfolio Optimization

W. Brent Lindquist, Svetlozar T. Rachev, Yuan Hu, Abootaleb Shirvani
წელი:
2022
ენა:
english
ფაილი:
PDF, 14.25 MB
5.0 / 5.0
english, 2022
22
Operational Risk: A Guide to Basel II Capital Requirements, Models, and Analysis

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

Chernobai A.S., Fabozzi F.J., Rachev S.T.
წელი:
2007
ენა:
english
ფაილი:
PDF, 2.79 MB
0 / 0
english, 2007
23
A Probability Metrics Approach to Financial Risk Measures

A Probability Metrics Approach to Financial Risk Measures

Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi CFA
წელი:
2011
ენა:
english
ფაილი:
PDF, 3.88 MB
0 / 0
english, 2011
24
The Methods of Distances in the Theory of Probability and Statistics

The Methods of Distances in the Theory of Probability and Statistics

Rachev, Svetlozar T., Klebanov, Lev, Stoyanov, Stoyan V., Fabozzi, Frank
წელი:
2013
ენა:
english
ფაილი:
PDF, 5.95 MB
0 / 0
english, 2013
25
A Probability Metrics Approach to Financial Risk Measures

A Probability Metrics Approach to Financial Risk Measures

Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi CFA
წელი:
2011
ენა:
english
ფაილი:
PDF, 1.97 MB
0 / 0
english, 2011
26
Approximation, Probability, and Related Fields

Approximation, Probability, and Related Fields

José A. Adell, Jesús de la Cal (auth.), George Anastassiou, Svetlozar T. Rachev (eds.)
წელი:
1994
ენა:
english
ფაილი:
PDF, 14.53 MB
0 / 0
english, 1994
27
The methods of distances in the theory of probability and statistics

The methods of distances in the theory of probability and statistics

Svetlozar T. Rachev, Lev B. Klebanov, Stoyan V. Stoyanov, Frank Fabozzi (auth.)
წელი:
2013
ენა:
english
ფაილი:
PDF, 2.99 MB
0 / 0
english, 2013
28
Mass Transportation Problems: Applications

Mass Transportation Problems: Applications

Svetlozar T. Rachev, Ludger Ruschendorf
წელი:
1998
ენა:
english
ფაილი:
PDF, 2.46 MB
0 / 0
english, 1998
29
Ill-Posed Problems in Probability and Stability of Random Sums

Ill-Posed Problems in Probability and Stability of Random Sums

Lev Klebanov, Tomasz J. Kozubowski, Svetlozar T. Rachev
წელი:
2007
ენა:
english
ფაილი:
PDF, 1.96 MB
0 / 0
english, 2007
30
Financial econometrics

Financial econometrics

Rachev S.T.
წელი:
2006
ენა:
english
ფაილი:
PDF, 2.52 MB
0 / 0
english, 2006
31
The Methods of Distances in the Theory of Probability and Statistics

The Methods of Distances in the Theory of Probability and Statistics

Svetlozar T. Rachev, Lev B. Klebanov, Stoyan V. Stoyanov, Frank Fabozzi (auth.)
წელი:
2013
ენა:
english
ფაილი:
PDF, 4.68 MB
0 / 0
english, 2013
32
The methods of distances in the theory of probability and statistics

The methods of distances in the theory of probability and statistics

S T Rachev, et al
წელი:
2013
ენა:
english
ფაილი:
PDF, 3.06 MB
0 / 0
english, 2013
33
Handbook of Computational and Numerical Methods in Finance

Handbook of Computational and Numerical Methods in Finance

Oliver J. Blaskowitz, Wolfgang K. Härdle (auth.), Svetlozar T. Rachev (eds.)
წელი:
2004
ენა:
english
ფაილი:
DJVU, 8.75 MB
0 / 4.5
english, 2004
34
Mass transportation problems

Mass transportation problems

Svetlozar T. Rachev, Ludger Ruschendorf
წელი:
1998
ენა:
english
ფაილი:
PDF, 1.81 MB
0 / 0
english, 1998
35
Robust and Non-Robust Models in Statistics

Robust and Non-Robust Models in Statistics

Lev B. Klebanov, Svetlozar T. Rachev, Frank J. Fabozzi
წელი:
2010
ენა:
english
ფაილი:
PDF, 2.26 MB
0 / 0
english, 2010
38
Ill-Posed Problems in Probability And Stability of Random Sums

Ill-Posed Problems in Probability And Stability of Random Sums

Lev. B. Klebanov, Tomasz J. Kozubowski, Svetlozar T. Rachev
წელი:
2007
ენა:
english
ფაილი:
PDF, 1.96 MB
0 / 0
english, 2007
40
Probability and Statistics for Finance

Probability and Statistics for Finance

Svetlozar T. Rachev, Markus Hoechstoetter, Frank J. Fabozzi, Sergio M. Focardi
წელი:
2010
ენა:
english
ფაილი:
PDF, 8.29 MB
5.0 / 5.0
english, 2010
41
Probability and Statistics for Finance (Frank J. Fabozzi Series)

Probability and Statistics for Finance (Frank J. Fabozzi Series)

Svetlozar T. Rachev, Markus Hoechstoetter, Frank J. Fabozzi CFA, Sergio M. Focardi
წელი:
2010
ენა:
english
ფაილი:
MOBI , 8.07 MB
0 / 0
english, 2010
42
Mass Transportation Problems: Volume II: Applications (Probability and its Applications)

Mass Transportation Problems: Volume II: Applications (Probability and its Applications)

Svetlozar T. Rachev Ludger Ruschendorf
წელი:
1998
ენა:
english
ფაილი:
PDF, 2.28 MB
0 / 0
english, 1998
43
Mass Transportation Problems: Volume I: Theory (Probability and its Applications)

Mass Transportation Problems: Volume I: Theory (Probability and its Applications)

Svetlozar T. Rachev Ludger Ruschendorf
წელი:
1998
ენა:
english
ფაილი:
PDF, 2.38 MB
0 / 0
english, 1998
44
Rating Based Modeling of Credit Risk: Theory and Application of Migration Matrices (Academic Press Advanced Finance)

Rating Based Modeling of Credit Risk: Theory and Application of Migration Matrices (Academic Press Advanced Finance)

Stefan Trueck, Svetlozar T. Rachev
წელი:
2008
ენა:
english
ფაილი:
PDF, 1.92 MB
0 / 0
english, 2008
46
Mass Transportation Problems: Theory

Mass Transportation Problems: Theory

Svetlozar T. Rachev, Ludger Ruschendorf
წელი:
1998
ენა:
english
ფაილი:
PDF, 2.68 MB
0 / 0
english, 1998
47
Probability and Statistics for Finance \(Frank J. Fabozzi Series\) - PDFDrive.com

Probability and Statistics for Finance \(Frank J. Fabozzi Series\) - PDFDrive.com

Fabozzi & Sergio M. Focardi & Svetlozar T. Rachev & Markus Hoechstoetter
წელი:
2010
ენა:
english
ფაილი:
PDF, 14.34 MB
0 / 5.0
english, 2010
49
Probability and Statistics for Finance

Probability and Statistics for Finance

Rachev, Svetlozar T., Hoechstoetter, Markus, Fabozzi, Frank J., Focardi, Sergio M.
წელი:
2010
ენა:
english
ფაილი:
PDF, 8.29 MB
0 / 0
english, 2010
50
Risk Assessment: Decisions in Banking and Finance

Risk Assessment: Decisions in Banking and Finance

Christian Diekmann (auth.), Prof. Dr. Georg Bol, Prof. Dr. Svetlozar T. Rachev, Prof. Dr. h.c. mult. Reinhold Würth (eds.)
წელი:
2008
ენა:
english
ფაილი:
PDF, 8.23 MB
0 / 0
english, 2008