Bond Pricing and Yield Curve Modeling : A Structural Approach
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Portfolio Management under Stress : A Bayesian-Net Approach to Coherent Asset Allocation
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Coherent Stress Testing : A Bayesian Approach to the Analysis of Financial Stress
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Modern Pricing of Interest-Rate Derivatives : The LIBOR Market Model and Beyond
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Portfolio Management under Stress : A Bayesian-Net Approach to Coherent Asset Allocation
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Volatility and Correlation : The Perfect Hedger and the Fox
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Coherent Stress Testing : A Bayesian Approach to the Analysis of Financial Stress
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The SABR/LIBOR Market Model : Pricing, Calibration and Hedging for Complex Interest-Rate Derivatives
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Modern Pricing of Interest-Rate Derivatives : The LIBOR Market Model and Beyond
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Plight of the Fortune Tellers : Why We Need to Manage Financial Risk Differently
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The SABR/LIBOR Market Model : Pricing, Calibration and Hedging for Complex Interest-Rate Derivatives
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Plight of the Fortune Tellers : Why We Need to Manage Financial Risk Differently
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Portfolio Management under Stress : A Bayesian-Net Approach to Coherent Asset Allocation
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Bond Pricing and Yield Curve Modeling : A Structural Approach
Riccardo Rebonato
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Format: eBook (PDF)
Bond Pricing and Yield Curve Modeling : A Structural Approach
Riccardo Rebonato
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Format: eBook (EPUB)