Financial risk forecasting
Dan�ielsson, J�on.
Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab / [electronic resource] : J�on Dan�ielsson. - Chichester, West Sussex, U.K. : Wiley, 2011. - xxi, 274 p. : ill. - Wiley finance series . - Wiley finance series. .
Includes bibliographical references (p. [255]-258) and index.
Electronic reproduction.
Palo Alto, Calif. :
ebrary,
2013.
Available via World Wide Web.
Access may be limited to ebrary affiliated libraries.
Financial risk management--Forecasting.
Financial risk management--Simulation methods.
Electronic books.
HD61 / .D34 2011eb
Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab / [electronic resource] : J�on Dan�ielsson. - Chichester, West Sussex, U.K. : Wiley, 2011. - xxi, 274 p. : ill. - Wiley finance series . - Wiley finance series. .
Includes bibliographical references (p. [255]-258) and index.
Electronic reproduction.
Palo Alto, Calif. :
ebrary,
2013.
Available via World Wide Web.
Access may be limited to ebrary affiliated libraries.
Financial risk management--Forecasting.
Financial risk management--Simulation methods.
Electronic books.
HD61 / .D34 2011eb