Springer The Art of Finding Hidden Risks: Hidden Regular Variation in the 21st Century (Springer Series in Operations Research and Financial Engineering)

Heavy-Tail Phenomena: Probabilistic and Statistical Modeling (Springer Series in Operations Research and Financial Engineering)

Springer

Extreme Value Theory for Time Series: Models with Power-Law Tails (Springer Series in Operations Research and Financial Engineering)

Advances in Heavy Tailed Risk Modeling: A Handbook of Operational Risk (Wiley Handbooks in Financial Engineering and Econometrics)

Wiley

Handbook Of Heavy-Tailed Distributions In Asset Management And Risk Management: 7 (World Scientific Handbook in Financial Economics Series)

Scientific Publishing

Risk and Portfolio Analysis: Principles and Methods (Springer Series in Operations Research and Financial Engineering)

Springer

Engineering Risk and Finance: 188 (International Series in Operations Research & Management Science, 188)

Springer

Risk-Averse Optimization and Control: Theory and Methods (Springer Series in Operations Research and Financial Engineering)

Springer

Extreme Financial Risks: From Dependence to Risk Management

Springer

Mathematical and Statistical Methods for Actuarial Sciences and Finance

Springer

Risk and Asset Allocation (Springer Finance)

Springer

Univariate Stable Distributions: Models for Heavy Tailed Data (Springer Series in Operations Research and Financial Engineering)

Springer

Risk Theory: A Heavy Tail Approach

World Scientific Publishing Company

Risk and Asset Allocation (Springer Finance)

Springer

Operational Tools in the Management of Financial Risks

Springer

Inference for Heavy-Tailed Data: Applications in Insurance and Finance

Academic Press

Statistics and Data Analysis for Financial Engineering: with R examples (Springer Texts in Statistics)

Springer

Springer Probability Distributions in Risk Management Operations 83

Springer

Heavy-Tailed Time Series (Springer Series in Operations Research and Financial Engineering)

Springer

Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk (PROFESSIONAL FINANCE & INVESTM)

McGraw-Hill Education

Heavy-Tailed Distributions and Robustness in Economics and Finance: 214 (Lecture Notes in Statistics, 214)

Springer

Extreme Value Modeling and Risk Analysis: Methods and Applications

CRC Press

Operational Risk: Modeling Analytics: 620 (Wiley Series in Probability and Statistics)

Wiley

Extreme Value Theory: An Introduction (Springer Series in Operations Research and Financial Engineering)

Springer

Large Deviations and Asymptotic Methods in Finance: 110 (Springer Proceedings in Mathematics & Statistics, 110)

Springer