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Coherent Stress Testing de Riccardo Rebonato

Coherent Stress Testing

Autor Riccardo Rebonato
en Limba Engleză Hardback – 13 iul 2010
In Coherent Stress Testing: A Bayesian Approach, industry expert Riccardo Rebonato presents a groundbreaking new approach to this important but often undervalued part of the risk management toolkit.
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Specificații

ISBN-13: 9780470666012
ISBN-10: 0470666013
Pagini: 240
Dimensiuni: 175 x 250 x 18 mm
Greutate: 0.61 kg
Editura: Wiley
Locul publicării:Chichester, United Kingdom

Public țintă

Risk Managers, Quants

Notă biografică

DR. RICCARDO REBONATO (London, UK) is Head of Front Office Risk Management and Head of the Clients Analytics team at BGM RBS. He is visiting lecturer at Oxford University (Mathematical Finance) and adjunct professor at Imperial College (Tanaka Business School). He sits on the Board of Directors of ISDA and on the Board of Trustees for GARP. He is an editor for the International Journal of Theoretical and Applied Finance, Applied Mathematical Finance, Journal of Risk, and the Journal of Risk Management in Financial Institutions. He holds doctorates in Nuclear Engineering and in Science of Material/Solid State Phsyics. He was a research fellow in Physics at Corpus Christi College, Oxford, UK.