Rebonato Riccardo Portfolio management under stress A bayesian-net approach to coherent asset allocation - UK CUP 2013 - xxvi;491p. cm. ISBN: 4023.1999999999998 Standard No.: 124964 Source: 014, 23/09/2014, Excel Book International Textual Subjects--Topical Terms: Financial Studies Dewey Class. No.: X65:8:(S:34), Q3