Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab /
Daníelsson, Jón.
Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab / Jón Daníelsson. - Chichester : John Wiley, 2011. - xxi, 274 p. : ill. ; 25 cm. - Wiley finance series .
Includes bibliographical references (p. [255]-258) and index.
9780470669433 9781119977100
2011410709
Financial futures.
Financial risk management.--Forecasting.
Financial risk management.--Simulation methods.
HG6024.3 / .D36 2011
332.64/52
Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab / Jón Daníelsson. - Chichester : John Wiley, 2011. - xxi, 274 p. : ill. ; 25 cm. - Wiley finance series .
Includes bibliographical references (p. [255]-258) and index.
9780470669433 9781119977100
2011410709
Financial futures.
Financial risk management.--Forecasting.
Financial risk management.--Simulation methods.
HG6024.3 / .D36 2011
332.64/52