Svetlozar T. Rachev

Risk Assessment: Decisions in Banking and Finance (repost)  eBooks & eLearning

Posted by arundhati at May 19, 2017
Risk Assessment: Decisions in Banking and Finance (repost)

Georg Bol, Svetlozar T. Rachev and Reinhold Würth, "Risk Assessment: Decisions in Banking and Finance"
English | 2008 | ISBN: 3790820490 | 286 pages | PDF | 10 MB

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

Posted by arundhati at April 13, 2017
Operational Risk: A Guide to Basel II Capital Requirements, Models, and Analysis

Anna S. Chernobai, Svetlozar T. Rachev, Frank J. Fabozzi, "Operational Risk: A Guide to Basel II Capital Requirements, Models, and Analysis"
2007 | ISBN-10: 0471780510 | 322 pages | PDF | 3 MB

Financial Econometrics: From Basics to Advanced Modeling Techniques  eBooks & eLearning

Posted by fdts at Feb. 9, 2016
Financial Econometrics: From Basics to Advanced Modeling Techniques

Financial Econometrics: From Basics to Advanced Modeling Techniques
by Svetlozar T. Rachev, Stefan Mittnik, Frank J. Fabozzi, Sergio M. Focardi
English | 2006 | ISBN: 0471784508 | 576 pages | PDF | 10.41 MB

Probability and Statistics for Finance (repost)  eBooks & eLearning

Posted by libr at Oct. 25, 2015
Probability and Statistics for Finance (repost)

Svetlozar T. Rachev, Markus Hoechstoetter, Frank J. Fabozzi CFA, Sergio M. Focardi, "Probability and Statistics for Finance"
English | 2010 | ISBN: 0470400935 | 654 pages | mobi | 8 MB

The Methods of Distances in the Theory of Probability and Statistics (repost)  eBooks & eLearning

Posted by interes at Jan. 4, 2015
The Methods of Distances in the Theory of Probability and Statistics (repost)

The Methods of Distances in the Theory of Probability and Statistics by Svetlozar T. Rachev and Lev Klebanov
English | 2013-01-03 | ISBN: 1461448689 | PDF | 635 pages | 5 MB
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and... (repost)

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures by Svetlozar T. Rachev, Stoyan V. Stoyanov and Frank J. Fabozzi
English | 2008 | ISBN: 047005316X | 382 pages | PDF | 3,8 MB

This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models with risk or performance measures into one framework.

Probability and Statistics for Finance  eBooks & eLearning

Posted by nebulae at May 21, 2014
Probability and Statistics for Finance

Svetlozar T. Rachev, Markus Hoechstoetter, Frank J. Fabozzi CFA, Sergio M. Focardi, "Probability and Statistics for Finance"
English | 2010 | ISBN: 0470400935 | 654 pages | PDF | 8 MB

Probability and Statistics for Finance (repost)  eBooks & eLearning

Posted by interes at Sept. 22, 2013
Probability and Statistics for Finance (repost)

Svetlozar T. Rachev, Markus Hoechstoetter, Frank J. Fabozzi CFA, Sergio M. Focardi, "Probability and Statistics for Finance"
English | 2010 | ISBN: 0470400935 | 654 pages | mobi | 8 MB

In order to remain competitive in the intensely quantitative field of finance, you need a firm understanding of the foundations of finance: probability and statistics. Expert authors Svetlozar (Zari) Rachev, Markus Höchstötter, Frank Fabozzi, and Sergio Focardi have written Probability and Statistics for Finance for that reason.

The Methods of Distances in the Theory of Probability and Statistics [Repost]  eBooks & eLearning

Posted by ChrisRedfield at Aug. 1, 2013
The Methods of Distances in the Theory of Probability and Statistics [Repost]

Svetlozar T. Rachev, Lev Klebanov, Stoyan V. Stoyanov, Frank Fabozzi - The Methods of Distances in the Theory of Probability and Statistics
Published: 2013-01-03 | ISBN: 1461448689 | PDF | 635 pages | 4 MB

Bayesian Methods in Finance  eBooks & eLearning

Posted by arundhati at Sept. 18, 2016
Bayesian Methods in Finance

Svetlozar T. Rachev, John S. J. Hsu, "Bayesian Methods in Finance"
2008 | ISBN-10: 0471920835 | 329 pages | PDF | 1 MB