Rachev, Svetlozar T.
概要
| 作品: | 3 作品在 3 項出版品 1 種語言 | |
|---|---|---|
書目資訊
Operational risk : a guide to Basel II capital requirements, models, and analysis
by:
Chernobai, Anna S.; Rachev, Svetlozar T.; Fabozzi, Frank J.
(書目-語言資料,印刷品)
Advanced stochastic models, risk assessment, and portfolio optimization : The ideal risk, uncertainty, and performance measures
by:
Stoyanov, Stoyan V.; Rachev, Svetlozar T.; Fabozzi, Frank J.
(書目-語言資料,印刷品)
Rating based modeling of credit risk : theory and application of migration matrices
by:
Trueck, Stefan; Rachev, Svetlozar T.
(書目-語言資料,印刷品)
主題
332.60151923
Stochastic processes.
Credit - Management - Mathematical models.
658.1550151
Risk assessment - Mathematical models.
Credit - Management.
Portfolio management - Mathematical models.
Risk management.
Operational risk - Mathematical models.
Credit ratings.
Mathematical optimization.
332.7011