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

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 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...

This book covers the method of metric distances and its application in probability theory and ...

New developments in assessing and managing risk are discussed in this volume. Addressing both ...