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The Time-Discrete Method of Lines for Options and Bonds: A PDE Approach
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Extreme Financial Risks and Asset Allocation
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Risk-Sensitive Investment Management
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Risk-Sensitive Investment Management
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Stock Markets, Investments and Corporate Behavior: A Conceptual Framework of Understanding
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The World Scientific Handbook of Futures Markets
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Theoretical Foundations for Quantitative Finance
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A Dynamic Use of Survey Data and High Frequency Model Forecasting
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Stochastic Drawdowns
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Investment Analytics in the Dawn of Artificial Intelligence
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Handbook of Heavy-Tailed Distributions in Asset Management and Risk Management
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Financial Risk Management: An End User Perspective
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Quantitative Hedge Funds: Discretionary, Systematic, AI, ESG and Quantamental
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An Introduction to Machine Learning in Quantitative Finance
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Probability and Statistical Theory for Applied Researchers
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Optimal Mean Reversion Trading: Mathematical Analysis and Practical Applications
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Asset Pricing: A Structural Theory and Its Applications
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Dependence Modeling: Vine Copula Handbook
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Introductory Course on Financial Mathematics
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Financial Engineering: Selected Works of Alexander Lipton
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Mathematical Modeling and Computation in Finance: with Exercises and Python and Matlab Computer Codes
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Risk Factors and Contagion in Commodity Markets and Stocks Markets
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Handbook of Financial Econometrics, Mathematics, Statistics, and Machine Learning (In 4 Volumes)
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