Portfolio management under stress: A Bayesian-net approach t
Rebonato, Riccardo
Portfolio management under stress: A Bayesian-net approach t - Cambridge Cambridge Uni Pr 2013 - xxvi; 491p
9781107048119
Financial risk-Mathematical models
Investments-Mathematical models
Portfolio management-Mathematical models
Financial economics
Economics
332.6015118/REB
Portfolio management under stress: A Bayesian-net approach t - Cambridge Cambridge Uni Pr 2013 - xxvi; 491p
9781107048119
Financial risk-Mathematical models
Investments-Mathematical models
Portfolio management-Mathematical models
Financial economics
Economics
332.6015118/REB