(Download) Coherent Stress Testing: A Bayesian Approach to the Analysis of Financial Stress (The Wiley Finance Series)






 | #1868459 in eBooks |  2010-05-21 |  2010-05-21 | File Name: B003OUX8W0

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)
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You easily download any file type for your gadget.Coherent Stress Testing: A Bayesian Approach to the Analysis of Financial Stress (The Wiley Finance Series)   |  Riccardo Rebonato. I was recommended this book by a dear friend of mine.

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