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Probabilistic Graphical Models: A New Way of Thinking in Financial Modelling
Alexander Denev
Risk Books
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Portfolio Management under Stress: A Bayesian-Net Approach to Coherent Asset Allocation
Riccardo Rebonato, Alexander Denev
Cambridge University Press
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Portfolio Management Under Stress: A Bayesian-Net Approach to Coherent Asset Allocation
Riccardo Rebonato, Alexander Denev
Cambridge University Press
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