List of research outcomes
This list is not complete and representing at the moment only items from zbMATH Open and arXiv. We are working on additional sources - please check back here soon!
| Publication | Date of Publication | Type |
|---|---|---|
| An integrated system for market risk, credit risk and portfolio optimization based on heavy-tailed models and downside risk measures. | 2011-08-29 | Paper |
| Stochastic models for risk estimation in volatile markets: a survey Annals of Operations Research | 2010-09-20 | Paper |
| Univariate stable laws in the field of finance -- parameter estimation | 2006-07-06 | Paper |
| scientific article; zbMATH DE number 2173980 (Why is no real title available?) | 2005-06-07 | Paper |
| Calibration of a basket option model applied to company valuation Mathematical Methods of Operations Research | 2003-07-16 | Paper |
Research outcomes over time
This page was built for person: Borjana Racheva-Iotova
