A comprehensive guide to financial econometricsFinancial econometrics is a quest for models tha...

An accessible guide to the growing field of financial econometrics As finance and financial produ...

A Probability Metrics Approach to Financial Risk Measures relates the field of probability metric...

A comprehensive look at how probability and statistics is applied to the investment processFi...

An in-depth guide to understanding probability distributions and financial modeling for the purpo...

This book covers the method of metric distances and its application in probability theory and oth...

New developments in assessing and managing risk are discussed in this volume. Addressing both ...

This groundbreaking book extends traditional approaches of risk measurement and portfolio optimiz...

While mainstream financial theories and applications assume that asset returns are normally distr...

In the last decade rating-based models have become very popular in credit risk management. These ...

An accessible guide to the growing field of financial econometrics As finance and financial produ...

A Probability Metrics Approach to Financial Risk Measures relates the field of probability metric...