Narrow search
Showing 1 - 4 of 4
Cover Image
A probability metrics approach to financial risk measures
Račev, Svetlozar T.; Stoyanov, Stoyan V.; Fabozzi, Frank J. - 2011
Persistent link: https://www.econbiz.de/10008824237
Cover Image
Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures
Račev, Svetlozar T.; Stoyanov, Stoyan V.; Fabozzi, Frank J. - 2008
Persistent link: https://www.econbiz.de/10003583006
Cover Image
Mathematical methods for finance : tools for asset and risk management
Focardi, Sergio M.; Fabozzi, Frank J.; Bali, Turan G. - 2013
Persistent link: https://www.econbiz.de/10013546820
Cover Image
Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures
Račev, Svetlozar T.; Stoyanov, Stoyan Veselinov; … - 2008
Persistent link: https://www.econbiz.de/10004908402