000 00430pam a2200157a 44500
008 170807b2013 xxu||||| |||| 00| 0 eng d
020 _a9781107048119
082 _a332.6015118/REB
100 _aRebonato, Riccardo
245 _aPortfolio management under stress: A Bayesian-net approach t
260 _aCambridge
_bCambridge Uni Pr
_c2013
300 _axxvi; 491p
650 _aFinancial risk-Mathematical models
650 _aInvestments-Mathematical models
650 _aPortfolio management-Mathematical models
650 _aFinancial economics
650 _aEconomics
700 _aDenev, Alexander
906 _a101747
942 _2ddc
_cBK
999 _c95895
_d95895