A comprehensive guide to financial econometricsFinancial econometrics is a quest for models th...
While operational risk has long been regarded as a mere part of 'other' risks--outside the realm ...
This book covers the method of metric distances and its application in probability theory and ...
New developments in assessing and managing risk are discussed in this volume. Addressing both ...
While mainstream financial theories and applications assume that asset returns are normally distr...
While operational risk has long been regarded as a mere part of 'other' risks--outside the realm ...
An in-depth guide to understanding probability distributions and financial modeling for the purpo...
This groundbreaking book extends traditional approaches of risk measurement and portfolio optimiz...
Bayesian Methods in Finance provides a detailed overview of the theory of Bayesian methods...
An in-depth guide to understanding probability distributions and financial modeling for the purpo...
A Probability Metrics Approach to Financial Risk Measures relates the field of probability...
A Probability Metrics Approach to Financial Risk Measures relates the field of probability...