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A probability metrics approach to financial risk measures [electronic resources] Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi.
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Rachev
, S. T.
Published 2011
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Advances in databases and information systems 11th East European conference, ADBIS 2007, Varna, Bulgaria, September 29-October 3, 2007 : proceedings Yannis Ioannidis, Boris Novikov...
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Ioannidis, Yannis
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Novikov, Boris
,
Rachev
, Boris
Published 2007
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Rating based modeling of credit risk : theory and application of migration matrices Stefan Trueck, Svelozar T. Rachev.
by
Trueck, Stefan
Published 2009
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, S. T....
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Probability and statistics for finance Svetlozar T. Rachev ... [et al.].
Published 2010
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, S. T....
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Credit --
Credit ratings
Database management
Finance --
Financial risk management
Information technology
Management
Management --
Mathematical models
Multivariate analysis
Probabilities
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Risk management
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