All ebooks by Stoyan V. Stoyanov in PDF and EPUB
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All ebooks by Stoyan V. Stoyanov in PDF and EPUB


3  Book(s)
Download this eBook The Methods of Distances in the Theory of Probability and Statistics
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The Methods of Distances in the Theory of Probability and Statistics


Frank Fabozzi , Lev Klebanov , Svetlozar T. Rachev , Stoyan V. Stoyanov


This book covers the method of metric distances and its application in probability theory and other fields. The method is fundamental in the study of limit theorems and generally in assessing the quality of approximations to a given probabilistic model. The method of...

Publication date: 2013-01-04
Format: ePub
Publisher: Springer
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£149,50
Download this eBook 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...

Publication date: 2011-04-22
Format: PDF
Publisher: Wiley
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£68,58
Download this eBook 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...

Publication date: 2011-03-10
Format: PDF, ePub
Publisher: Wiley-Blackwell
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£168,75

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