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 | | Fat-tailed and skewed asset return distributions : implications for risk management, portfolio selection, and option pricing / Sveltozar T. Rachev, Christian Menn, Frank J. Fabozzi . - Hoboken, N.J. : John Wiley & Sons, 2005. - xiii, 369 tr. : minh họa ; 24 cm Mã xếp giá: 332.6 R119Đăng ký cá biệt: 2000001449, Lầu 2 KLF: 2000006201 |
3 | | Operational risk : A guide to Basel II capital requirements, models, and analysis / Anna S. Chernobai, Svetlozar T. Rachev and Frank J. Fabozzi . - Hoboken, N.J. : Wiley ; Chichester : John Wiley [distributor], 2007. - xix, 300 tr. : Minh họa ; 24 cm Mã xếp giá: 658.1 C521Đăng ký cá biệt: 2000014265, Lầu 2 KLF: 2000008533 |
4 | | Probability and statistics for finance / Svetlozar T. Rachev ... [et al.] . - Hoboken, N.J. : Wiley & Sons, 2010. - xviii, 654 tr. : Minh họa ; 24 cm. - ( The Frank J. Fabozzi series ) Mã xếp giá: 332.01 P96Đăng ký cá biệt: 2000001014-5, Lầu 2 KLF: 2000006094 |