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. ISBN: 9780470669433 Subjects--Topical Terms: Financial risk management--Forecasting.Financial risk management--Simulation methods. Dewey Class. No.: 658.1550112