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Coherent Stress Testing
Riccardo RebonatoRebonatoEkonomi & ledarskapIn Coherent Stress Testing: A Bayesian Approach, industry expert Riccardo Rebonato presents a groundbreaking new approach to this important but often undervalued part of the risk management toolkit. Based on the author's extensive work, resea...
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| ISBN | 9780470666012 |
| Språk | sv |
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In Coherent Stress Testing: A Bayesian Approach, industry expert Riccardo Rebonato presents a groundbreaking new approach to this important but often undervalued part of the risk management toolkit. Based on the author's extensive work, resea...