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.rn75] Coherent Stress Testing: A Bayesian Approach to the Analysis of Financial Stress (The Wiley Finance Series) Rating: 4.87 (642 Votes)
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You can specify the type of files you want, for your gadget.Coherent Stress Testing: A Bayesian Approach to the Analysis of Financial Stress (The Wiley Finance Series) | Riccardo Rebonato. I have read it a couple of times and even shared with my family members. Really good. Couldnt put it down.
