Rebonato, Riccardo <br/><br/>
Portfolio management under stress: A Bayesian-net approach t 

 - Cambridge  Cambridge Uni Pr  2013 
 - xxvi; 491p 
<br/><br/><label>ISBN: </label>9781107048119 
<br/><br/><label>Subjects--Topical Terms: </label><br/>Financial risk-Mathematical models<br/>Investments-Mathematical models<br/>Portfolio management-Mathematical models<br/>Financial economics<br/>Economics
<br/><br/><label>Dewey Class. No.: </label>332.6015118/REB