This is the first comprehensive account of the theory of mass transportation problems and its app...

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

These proceedings contain selected papers presented at the Conference on Approximation, Probabili...

In this book, we consider the static problem of portfolio selection in highly volatile markets. F...

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

Numerical Methods in Finance have recently emerged as a new discipline at the intersection of pro...

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

The first comprehensive account of the theory of mass transportation problems and its application...

In the last decade rating-based models have become very popular in credit risk management. These ...

New developments in measuring, evaluating and managing credit risk are discussed in this volume. ...

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

Numerical Methods in Finance have recently emerged as a new discipline at the intersection of pro...

This is the first comprehensive account of the theory of mass transportation problems and its app...

This book provides an investor-friendly presentation of the premises and applications of the quan...

This book provides an investor-friendly presentation of the premises and applications of the quan...

Financial econometrics combines mathematical and statistical theory and techniques to understand ...

An accessible overview of the theory and practice of Bayesian Methods in Finance This first-of-it...

Preservation of Moduli of Continuity for BersteinType Operators (J.A. Adell, J. de la Cal). Lp-Ko...

A comprehensive look at how probability and statistics is applied to the investment process Finan...

'The adoption of stable modeling in finance and econometrics is undoubtedly one of the most inter...

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

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

This is the first comprehensive account of the theory of mass transportation problems and its app...

The BASICS of FINANCIAL ECONOMETRICS

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization The finance industry is s...

Fat-Tailed and Skewed Asset Return Distributions While mainstream financial theories and applicat...