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Portfolio management under stress : a Bayesian-net approach to coherent asset allocation
by
Rebonato, Riccardo
,
Denev, Alexander
Published 2013
Cambridge University Press
Subjects:
“
...
Financial
risk
/ Mathematical models...
”
Call Number:
HG4529.5
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2
The book of alternative data : a guide for investors, traders and risk managers
by
Denev, Alexander
,
Amen, Saeed
Published 2020
John Wiley & Sons, Inc.
Subjects:
“
...
Financial
risk
management / http://id.loc.gov/authorities/subjects/sh2005007073...
”
Call Number:
HG4529
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332 - Financial economics
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330 - Economics
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368 - Insurance
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658 - General management
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English
2
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Cambridge Books Online
1
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Author
Denev, Alexander
Amen, Saeed
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Rebonato, Riccardo
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