Ebooks de Stoyan V. Stoyanov en PDF et EPUB

2 Livre(s)
Télécharger le livre : Risk and Uncertainty
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Risk and Uncertainty
Frank J. Fabozzi , Svetlozar T. Rachev , Stoyan V. Stoyanov
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization The finance industry is seeing increased interest in new risk measures and techniques for portfolio optimization when parameters of the model are uncertain. This groundbreaking book extends...

Editeur : Wiley
Parution : 2011-04-22
Collection : Wiley Global Finance Executive Select
PDF

91,15 €
Télécharger le livre : A Probability Metrics Approach to Financial Risk Measures
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A Probability Metrics Approach to Financial Risk Measures
Frank J. Fabozzi , Svetlozar T. Rachev , Stoyan V. Stoyanov
A Probability Metrics Approach to Financial Risk Measures relates the field of probability metrics and risk measures to one another and applies them to finance for the first time. Helps to answer the question: which risk measure is best for a given problem? Finds new...

Editeur : Wiley-Blackwell
Parution : 2011-03-10

PDF, ePub

190,90 €