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Coherent stress testing

Riccardo Rebonato

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13 Books Similar to Coherent stress testing by Riccardo Rebonato

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Plight of the Fortune Tellers - Why We Need to Manage Financial Risk Differently by Riccardo Rebonato

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Portfolio Management Under Stress A Bayesiannet Approach To Coherent Asset Allocation by Riccardo Rebonato

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The SABR/LIBOR market model by Riccardo Rebonato

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Volatility and Correlation by Riccardo Rebonato

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Volatility and Correlation by Riccardo Rebonato

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Volatility and correlation in the pricing of equity, FX, and interest-rate options by Riccardo Rebonato

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