An accessible guide to the growing field of financial econometricsAs finance and financ...

While operational risk has long been regarded as a mere part of 'other' risks--outside the realm ...

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

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

Bayesian Methods in Finance provides a detailed overview of the theory of Bayesian methods...

While operational risk has long been regarded as a mere part of 'other' risks--outside the realm ...

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

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

An accessible guide to the growing field of financial econometricsAs finance and financ...

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

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

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