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Svetlozar T. Rachev

20 books in the database

Books

The Methods of Distances in the Theory of Probability and Statistics
Svetlozar T. Rachev · 2013
Bayesian Methods in Finance
Svetlozar T. Rachev · 2008
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization
Svetlozar T. Rachev · 2008
Financial Econometrics
Svetlozar T. Rachev · 2006
Fat-Tailed and Skewed Asset Return Distributions
Svetlozar T. Rachev · 2005
The Methods Of Distances In The Theory Of Probability And Statistics
Svetlozar T. Rachev · 2012
Handbook of Computational and Numerical Methods in Finance
Svetlozar T. Rachev · 2004
Ill-Posed Problems in Probability And Stability of Random Sums
Svetlozar T. Rachev · 2007
Mass Transportation Problems : Volume 1
Svetlozar T. Rachev · 2006
Mass Transportation Problems
Svetlozar T. Rachev · 2006
Stable Paretian Models in Finance (Financial Economics and Quantitative Analysis Series)
Svetlozar T. Rachev · 2000
Risk and Uncertainty
Svetlozar T. Rachev · 2014
Handbook of Computational and Numerical Methods in Finance
Svetlozar T. Rachev · 2012
Financial Models with Levy Processes and Volatility Clustering
Svetlozar T. Rachev · 2011
Probability and Statistics for Finance
Svetlozar T. Rachev · 2010
Bayesian Methods in Finance
Svetlozar T. Rachev · 2008
Risk Assessment Decisions In Banking And Finance
Svetlozar T. Rachev · 2008
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization
Svetlozar T. Rachev · 2008
Rating Based Modeling of Credit Risk Academic Press Advanced Finance Hardcover
Svetlozar T. Rachev · 2008
Fat-Tailed and Skewed Asset Return Distributions
Svetlozar T. Rachev · 2005

Co-authored books and collections

Books that list Svetlozar T. Rachev among their authors but not as the lead author: co-written works, collections and compilations.

Credit Risk
Georg Bol · 2003
The basics of financial econometrics
Frank J. Fabozzi · 2014
Risk Assessment
Georg Bol · 2008
Advanced REIT Portfolio Optimization
W. Brent Lindquist · 2023
Financial Econometrics
Fabozzi, CFA, Frank J · 2015
Advanced Risk Management and Portfolio Optimization
Boryana Racheva Iotova · 2015
Approximation, Probability, and Related Fields
George A. Anastassiou · 2012
Probability Metrics Approach to Financial Risk Measures
Frank J. Fabozzi · 2011
Rating Based Modeling of Credit Risk
Stefan Trueck · 2009