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29.11.2016Portfolio Management under Stress offers a novel way to apply the well-established Bayesian-net m...
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16.06.2025
Rebonato gives an authoritative, clear, and up-to-date explanation of the cutting-edge innovation...
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28.11.2010
'While others build straw men only to tear them down, Rebonato stands on the intellectual foundat...
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01.09.2004
In den letzten 10 Jahren sind Mathematikmodelle für Händler zum Alltag geworden. Seit der Einführ...
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13.07.2010
In Coherent Stress Testing: A Bayesian Approach, industry expert Riccardo Rebonato presents a gro...
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01.04.2009
The authors take two market standards, the SABR and the LIBOR Market Model (LMM) and produce a co...
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24.11.2002
In recent years, interest-rate modeling has developed rapidly in terms of both practice and theor...
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25.01.2024
'Intelligent laypersons are bewildered when faced with the complexity of climate change. Economic...
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24.07.2025
How To Think About Climate Change
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