6 books • 3 series
Asset Management: Tools And Issues
Advanced Risk Management and Portfolio Optimization (Frank J. Fabozzi, #172)
The Methods of Distances in the Theory of Probability and Statistics
A Probability Metrics Approach to Financial Risk Measures
Risk and Uncertainty (Wiley Global Finance Executive Select, #213)
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization (Frank J. Fabozzi, #149) (Wiley Global Finance Executive Select, #210) (Wiley Global Finance Executive Select, #210)