Portfolio Management Under Stress A Bayesiannet Approach To Coherent Asset AllocationRiccardo Rebonato · First published 2014Open the Tome
Portfolio Management under StressRiccardo Rebonato, Alexander Denev · First published 2013Open the Tome
Volatility and correlation in the pricing of equity, FX, and interest-rate optionsRiccardo Rebonato · First published 1999Open the Tome
