S. T. Rachev Books

Mass Transportation Problems: Volume 1: Theory
Mass Transportation Problems: Volume 1: Theory

By Svetlozar T. Rachev, Ludger Ruschendorf, S. T. Rachev

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This is the first comprehensive account of the theory of mass transportation problems and its applications. In Volume I, the authors systematically develop the theory of mass transportation with em...

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Financial models with Levy processes and volatility clustering
Probability metrics and the stability of stochastic models
Handbook of Heavy Tailed Distributions in Finance
Probability and statistics for finance
Probability and statistics for finance

By S. T. Rachev

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"A comprehensive look at how probability and statistics is applied to the investment process Finance has become increasingly more quantitative, drawing on techniques in probability and statistic...

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A probability metrics approach to financial risk measures
A probability metrics approach to financial risk measures

By S. T. Rachev

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"A Probability Metrics Approach to Financial Risk Measures relates the field of probability metrics and risk measures to one another and applies them to finance for the first time. Helps to answer...

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Athens Conference on Applied Probability and Time Series Analysis Volume I
Duality theorems for Kantorovich-Rubinstein and Wasserstein functionals

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