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Financial Econometrics
Sofort lieferbarA comprehensive guide to financial econometricsFinancial econometrics is a quest for models th...
Operational Risk
Sofort lieferbarWhile operational risk has long been regarded as a mere part of 'other' risks--outside the realm ...
The Methods of Distances in the Theory of Probability and Statistics
Sofort lieferbarThis book covers the method of metric distances and its application in probability theory and ...
Risk Assessment
Sofort lieferbarNew developments in assessing and managing risk are discussed in this volume. Addressing both ...
Fat-Tailed and Skewed Asset Return Distributions
Sofort lieferbarWhile mainstream financial theories and applications assume that asset returns are normally distr...
Operational Risk
Sofort lieferbarWhile operational risk has long been regarded as a mere part of 'other' risks--outside the realm ...
Financial Models with Levy Processes and Volatility Clustering
Sofort lieferbarAn in-depth guide to understanding probability distributions and financial modeling for the purpo...
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization
Sofort lieferbarThis groundbreaking book extends traditional approaches of risk measurement and portfolio optimiz...
Bayesian Methods in Finance
Sofort lieferbarBayesian Methods in Finance provides a detailed overview of the theory of Bayesian methods...
Financial Models with Levy Processes and Volatility Clustering
Sofort lieferbarAn in-depth guide to understanding probability distributions and financial modeling for the purpo...
A Probability Metrics Approach to Financial Risk Measures
Sofort lieferbarA Probability Metrics Approach to Financial Risk Measures relates the field of probability...
A Probability Metrics Approach to Financial Risk Measures
Sofort lieferbarA Probability Metrics Approach to Financial Risk Measures relates the field of probability...