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Coherent stress testing : a Bayesian approach to the analysis of financial stress / Riccardo Rebonato. -- Chichester : Wiley , 2010. -- xi, 227 p. : ill. ; 25 cm. -- Includes bibliographical references (p. 213-216) and index. -- ISBN 9780470666012 ; (BB03335946) ; https://ci.nii.ac.jp/ncid/BB03335946
Author Heading(s): Rebonato, Riccardo. -- Classification(s): LCC : HD61 ; DC22 : 658.15501519542. -- Subject Heading(s): LCSH : Risk management -- Mathematical models ; LCSH : Bayesian statistical decision theory ; LCSH : Probabilities
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