Rebonato, Riccardo <br/><br/>
Portfolio management under stress :  a Bayesian-net approach to coherent asset allocation / 
Riccardo Rebonato and Alexander Denev. 
 - Cambridge :  Cambridge University Press,  2013 
 - xxvi, 491 p. :  ill. ;  25 cm. 
<br/><br/>Includes bibliographical references and index 
<br/><br/><label>ISBN: </label>9781107048119 (hbk.) 1107048117 (hbk.) 
<br/><br/><label>Subjects--Topical Terms: </label><br/>Portfolio management--Mathematical models<br/>Investments--Mathematical models<br/>Financial risk--Mathematical models