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Handbook of computational and numerical methods in finance
Račev, Svetlozar T. (contributor);  … - 2004
Persistent link: https://www.econbiz.de/10004797828
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Operational risk : a guide to Basel II capital requirements, models, and analysis
Chernobai, Anna S.; Račev, Svetlozar T.; Fabozzi, Frank J. - 2007
Persistent link: https://www.econbiz.de/10004886472
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Rating based modeling of credit risk : theory and application of migration matrices
Trück, Stefan; Račev, Svetlozar T. - 2009
Persistent link: https://www.econbiz.de/10004928319
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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
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Bayesian methods in finance
Račev, Svetlozar T. (contributor) - 2008
Persistent link: https://www.econbiz.de/10004901358
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Financial models with Lévy processes and volatility clustering
Račev, Svetlozar T.; Kim, Young Shin; Bianchi, Michele … - 2011
Persistent link: https://www.econbiz.de/10008658750
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Stable paretian models in finance
Račev, Svetlozar T.; Mittnik, Stefan - 2000
Persistent link: https://www.econbiz.de/10001354951
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Bayesian methods in finance
Račev, Svetlozar T.; Hsu, John S.; Bagasheva, Biliana S.; … - 2008
Persistent link: https://www.econbiz.de/10003449632
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Handbook of computational and numerical methods in finance
Račev, Svetlozar T. (ed.) - 2004
Persistent link: https://www.econbiz.de/10001921728
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Fat tailed and skewed asset return distributions : implications for risk management, portfolio selection, and option pricing
Račev, Svetlozar T.; Menn, Christian; Fabozzi, Frank J. - 2005
Persistent link: https://www.econbiz.de/10004857705