Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab /

Daníelsson, Jón.

Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab / Financial risk forecasting Jón Daníelsson. - Chichester : John Wiley, c2011. - xxi, 274 pages : illustrations ; 25 cm - Wiley finance series . - Wiley finance series. .

Includes bibliographical references (pages [255]-258) and index.

9780470669433 9781119977100 9781119977117 9781119977124 0470669438

2011410709

HG6024.3 / .D36 2011

332.6452