Danielsson, Jon. <br/><br/>
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. .
<br/><br/> Formerly CIP. 
<br/><br/>Includes bibliographical references and index. 
<br/><br/><label>ISBN: </label>9780470669433  RM217.00 0470669438 
<br/><br/><label>Subjects--Topical Terms: </label><br/>Financial risk management--Forecasting.<br/>Financial risk management--Simulation methods.