Danielsson, Jon.
Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab / Jon Danielsson. - Chichester : John Wiley & Sons, 2011. - xxi, 274 p. : ill. ; 25 cm. - Wiley finance series .
Formerly CIP.
9780470669433
Financial risk management--Forecasting.
Financial risk management--Simulation methods.
658.1550112
Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab / Jon Danielsson. - Chichester : John Wiley & Sons, 2011. - xxi, 274 p. : ill. ; 25 cm. - Wiley finance series .
Formerly CIP.
9780470669433
Financial risk management--Forecasting.
Financial risk management--Simulation methods.
658.1550112