1 | | A probability metrics approach to financial risk measures / Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi . - Malden, MA : Wiley-Blackwell, 2011. - xvi, 375 tr. ; 23 cm Mã xếp giá: 332.01 R11Đăng ký cá biệt: 2000001020-1, Lầu 2 KLF: 2000006093 |
2 | | Advanced stochastic models, risk assessment, and portfolio optimization : The ideal risk, uncertainty, and performance measures / Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi . - Hoboken, N.J. : John Wiley & Sons, 2008. - xviii, 382 tr. : Minh họa ; 23 cm Mã xếp giá: 332.6 R119Đăng ký cá biệt: 2000001421, Lầu 2 KLF: 2000006202 |