TY  - BOOK
AU  - Rebonato, Riccardo
AU  - Denev, Alexander 
TI  - Portfolio management under stress: A Bayesian-net approach t
SN  - 9781107048119
U1  - 332.6015118/REB 
PY  - 2013///
CY  - Cambridge
PB  - Cambridge Uni Pr
KW  - Financial risk-Mathematical models
KW  - Investments-Mathematical models
KW  - Portfolio management-Mathematical models
KW  - Financial economics
KW  - Economics
ER  -