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