Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab /
Danielsson, Jon.
Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab / Jon Danielsson. - Chichester : John Wiley, 2011. - xxi, 274 p. : ill. ; 25 cm. - Wiley finance series. . - Wiley finance series. .
Formerly CIP.
Includes bibliographical references and index.
9780470669433 RM217.00 0470669438
Financial risk management--Forecasting.
Financial risk management--Simulation methods.
Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab / Jon Danielsson. - Chichester : John Wiley, 2011. - xxi, 274 p. : ill. ; 25 cm. - Wiley finance series. . - Wiley finance series. .
Formerly CIP.
Includes bibliographical references and index.
9780470669433 RM217.00 0470669438
Financial risk management--Forecasting.
Financial risk management--Simulation methods.