You need to sign in or sign up before continuing.

Svetlozar T. Rachev

11 books

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

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

Frank J. Fabozzi

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

382 pages • hardcover

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

Bayesian Methods in Finance

Frank J. Fabozzi

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

329 pages • hardcover

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, Svetlozar T. Rachev, Frank J. Fabozzi

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

Frank J. Fabozzi

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

369 pages • hardcover

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

Financial Econometrics: From Basics to Advanced Modeling Techniques

Frank J. Fabozzi

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

576 pages • hardcover

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

Financial Models with Levy Processes and Volatility Clustering

Frank J. Fabozzi

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

394 pages • hardcover

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 • hardcover

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

The Basics of Financial Econom

Frank J. Fabozzi

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

426 pages • hardcover

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

Mass Transportation Problems: Applications

Probability and Its Applications

Svetlozar T. Rachev, Ludger Rüschendorf

430 pages • paperback

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

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

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

300 pages • hardcover • 2007

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

Probability and Statistics for Finance

Frank J. Fabozzi (Hardcover)

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

654 pages • hardcover

nonfiction business economics