TY  - BOOK
AU  - Rebonato,Riccardo
AU  - Denev,Alexander
TI  - Portfolio management under stress: a Bayesian-net approach to coherent asset allocation 
SN  - 9781107048119 (hbk.)
PY  - 2013///
CY  - Cambridge
PB  - Cambridge University Press
KW  - Portfolio management
KW  - Mathematical models
KW  - Investments
KW  - Financial risk
N1  - Includes bibliographical references and index
ER  -