All ebooks by Riccardo Rebonato in PDF and EPUB
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All ebooks by Riccardo Rebonato in PDF and EPUB


3  Book(s)
Download this eBook Coherent Stress Testing
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Coherent Stress Testing


Riccardo Rebonato


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. Based on the author's extensive work, research and presentations in...

Publication date: 2010-06-10
Format: PDF, ePub
Publisher: Wiley
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£51,68
Download this eBook The SABR/LIBOR Market Model
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The SABR/LIBOR Market Model


Kenneth Mckay , Riccardo Rebonato , Richard White


This book presents a major innovation in the interest rate space. It explains a financially motivated extension of the LIBOR Market model which accurately reproduces the prices for plain vanilla hedging instruments (swaptions and caplets) of all strikes and maturities...

Publication date: 2010-04-01
Format: PDF, ePub
Publisher: Wiley
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£71,74
Download this eBook Volatility and Correlation
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Volatility and Correlation


Riccardo Rebonato


In Volatility and Correlation 2nd edition: The Perfect Hedger and the Fox, Rebonato looks at derivatives pricing from the angle of volatility and correlation. With both practical and theoretical applications, this is a thorough update of the highly successful Volatility...

Publication date: 2005-07-08
Format: PDF
Publisher: Wiley
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£110,77

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