Robust Statistics for Finance: Managing Outliers, Heavy Tailed Distributions, and Model Stability

Statistical Modeling and Applications: Multivariate, Heavy Tailed, Skewed Distributions Mixture Modeling, Volume...

ROBUST STATISTICS IN R: METHODS RESISTANT TO OUTLIERS AND VIOLATIONS

ROBUST STATISTICS IN R: METHODS RESISTANT TO OUTLIERS AND VIOLATIONS

Univariate Stable Distributions: Models for Heavy Tailed Data (Springer Series in Operations...