Rachev, Svetlozar T  . <br/><br/>
Advanced stochastic models, risk assessment, and portfolio optimization /  
by Svetlozar T. Rachev  et al .... 
 - New York :   John Wiley & Sons, Inc. ,   2008 
 - xviii, 382p :  
<br/><br/><label>ISBN: </label>978-0-470-05316-4 
<br/><br/><label>Subjects--Topical Terms: </label><br/>Risk Assessment
<br/><br/><label>Dewey Class. No.: </label>B231  / P8