Coherent Stress Testing Hardcover English by Riccardo Rebonato - 2-August-10 Details

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Technical Specifications

Author:Riccardo Rebonato
Language:English
Publisher:John Wiley and Sons Ltd
Book Subtitle:A Bayesian Approach to the Analysis of Financial Stress
Edition Number:1
Number of Pages:240
About the Author: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.
Publication Date:2-August-10

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