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Books by author

Rachev S.T.

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

ENGLISH · PDF

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

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

2007 · ENGLISH · PDF

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

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

2009 · ENGLISH · PDF

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Financial econometrics

Financial econometrics

2006 · ENGLISH · PDF

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