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, research and presentations in the area, the book fills a gap in quantitative risk management by introducing a new and very intuitively appealing approach to stress testing based on expert judgement and Bayesian networks. It con...
[PDF.qj87] Coherent Stress Testing: A Bayesian Approach to the Analysis of Financial Stress (The Wiley Finance Series) Rating: 4.97 (622 Votes)
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