| 000 | 01063nam a2200277 a 4500 | ||
|---|---|---|---|
| 001 | vtls000086192 | ||
| 003 | KUKTEM | ||
| 005 | 20251125100258.0 | ||
| 008 | 150512t2013 enka f b 001 0 eng d | ||
| 020 | _a9781107048119 (hbk.) | ||
| 020 | _a1107048117 (hbk.) | ||
| 039 | 9 |
_a201505121211 _bsafura _c201505121210 _dsafura _y201505121210 _zsafura |
|
| 040 | _aUMP | ||
| 090 | _aHG4529.5 .R43 2013 | ||
| 100 | 1 | _aRebonato, Riccardo | |
| 245 | 1 | 0 |
_aPortfolio management under stress : _ba Bayesian-net approach to coherent asset allocation / _cRiccardo Rebonato and Alexander Denev. |
| 260 |
_aCambridge : _bCambridge University Press, _c2013 |
||
| 300 |
_axxvi, 491 p. : _bill. ; _c25 cm. |
||
| 504 | _aIncludes bibliographical references and index | ||
| 650 | 0 |
_aPortfolio management _xMathematical models |
|
| 650 | 0 |
_aInvestments _xMathematical models |
|
| 650 | 0 |
_aFinancial risk _xMathematical models |
|
| 700 | 1 | _aDenev, Alexander | |
| 999 |
_aVIRTUA40 _c79052 _d79058 |
||
| 999 | _aVTLSSORT0080*0400*0200*0201*0900*1000*2450*2600*3000*5040*6500*6501*6502*7000*9992 | ||
| 942 | 0 | 0 | _01 |