Svetlozar T. Rachev

11 books

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures by Stoyan V. Stoyanov, Frank J. Fabozzi, Svetlozar T. Rachev

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures

Frank J. Fabozzi

Stoyan V. Stoyanov, Frank J. Fabozzi, Svetlozar T. Rachev

382 pages • missing pub info (editions)

nonfiction business economics mathematics informative medium-paced
Bayesian Methods in Finance by Biliana S. Bagasheva, John S. J. Hsu, Svetlozar T. Rachev

Bayesian Methods in Finance

Frank J. Fabozzi

Biliana S. Bagasheva, John S. J. Hsu, Svetlozar T. Rachev

329 pages • missing pub info (editions)

nonfiction business economics informative medium-paced
Fat-Tailed and Skewed Asset Return Distributions: Implications for Risk Management, Portfolio Selection, and Option Pricing by Christian Menn, Frank J. Fabozzi, Svetlozar T. Rachev

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

Frank J. Fabozzi

Christian Menn, Frank J. Fabozzi, Svetlozar T. Rachev

369 pages • missing pub info (editions)

nonfiction business economics informative medium-paced
Financial Econometrics: From Basics to Advanced Modeling Techniques by Stefan Mittnik, Frank J. Fabozzi, Svetlozar T. Rachev

Financial Econometrics: From Basics to Advanced Modeling Techniques

Frank J. Fabozzi

Stefan Mittnik, Frank J. Fabozzi, Svetlozar T. Rachev

576 pages • missing pub info (editions)

nonfiction business economics informative medium-paced
Financial Models with Levy Processes and Volatility Clustering by Young Shin Kim, Michele L. Bianchi, Svetlozar T. Rachev

Financial Models with Levy Processes and Volatility Clustering

Frank J. Fabozzi

Young Shin Kim, Michele L. Bianchi, Svetlozar T. Rachev

394 pages • missing pub info (editions)

nonfiction business economics mathematics informative medium-paced
Rating Based Modeling of Credit Risk: Theory and Application of Migration Matrices by Svetlozar T. Rachev, Stefan Trueck

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

Academic Press Advanced Finance

Svetlozar T. Rachev, Stefan Trueck

266 pages • missing pub info (editions)

nonfiction business economics informative medium-paced
The Basics of Financial Econom by Sergio M. Focardi, Frank J. Fabozzi, Svetlozar T. Rachev

The Basics of Financial Econom

Frank J. Fabozzi

Sergio M. Focardi, Frank J. Fabozzi, Svetlozar T. Rachev

426 pages • missing pub info (editions)

nonfiction business economics medium-paced
Mass Transportation Problems: Applications by Ludger Rüschendorf, Svetlozar T. Rachev

Mass Transportation Problems: Applications

Probability and Its Applications

Ludger Rüschendorf, Svetlozar T. Rachev

430 pages • missing pub info (editions)

nonfiction mathematics
Operational Risk: A Guide to Basel II Capital Requirements, Models, and Analysis by Frank J. Fabozzi, Anna S. Chernobai, Svetlozar T. Rachev

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

Frank J. Fabozzi, Anna S. Chernobai, Svetlozar T. Rachev

300 pages • first pub 2007 (editions)

challenging informative medium-paced
Probability and Statistics for Finance by Frank J. Fabozzi, Svetlozar T. Rachev, Markus Hoechstoetter

Probability and Statistics for Finance

Frank J. Fabozzi (Hardcover)

Frank J. Fabozzi, Svetlozar T. Rachev, Markus Hoechstoetter

654 pages • missing pub info (editions)

nonfiction business economics