ProfessorRustam Ibragimov

Professor of Finance and Econometrics

Department of Finance - Business School

  • Professor of Finance and Econometrics
    Department of Finance - Business School
  • 020 7594 9344 (Work)
  • 409, 53 Prince's Gate, South Kensington Campus, United Kingdom

RESEARCH

Overview
Books and Recent Papers:


"Heavy-tailed distributions and robustness in economics and finance" (with M. Ibragimov and J. Walden), Lecture Notes in Statistics 214, Springer, 2015, http://www.springer.com/us/book/9783319168760

"Heavy Tails and Copulas: Topics in Dependence Modelling in Economics and Finance" (with A. Prokhorov), World Scientific, Forthcoming 2016, http://www.worldscientific.com/worldscibooks/10.1142/9644

"Inference with Few Heterogeneous Clusters" (with U. K. Müller). Review of Economics and Statistics 98 (2016), 83-96.

"On the robustness of location estimators in models of firm growth under heavy-tailedness". Journal of Econometrics 181 (2014), 25-33.

"Bounds for path-dependent options" (with Donald Brown and Johan Walden), Annals of Finance 11 (2015), 433-451.