TY  - BOOK
A2  - Riccardo Rebonato and Alexander Denev.
A3  - Denev, Alexander.
AU  - Rebonato, Riccardo.
NV  - XXVI, 491 s. :
PY  - 2013
SN  - 9781107048119
TI  - Portfolio management under stress : a Bayesian-net approach to coherent asset allocation /
ER  -