Handbook Of Heavy-tailed Distributions In Asset Management And Risk Management

Handbook Of Heavy-tailed Distributions In Asset Management And Risk Management by Michele Leonardo Bianchi, Stoyan V Stoyanov, Gian Luca Tassinari, Frank J. Fabozzi, Sergio M Focardi.

Published by World Scientific Publishing Co, (2019), Hardback, 600 pages.

Topics: Distribution (probability theory), Risk management.