A financially justifiable and practically implementable approach to coherent stress testing

Quantitative Finance, Volume 19, 2019 - Issue 5

Author(s):

Riccardo Rebonato

EDHEC Business School

Quantitative Finance, Volume 19, 2019 - Issue 5

Type: Academic publication
Date: le 14/11/2018
Research Cluster : Finance
Source : Quantitative Finance

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