Daníelsson, Jón.

Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab / [electronic resource] : Jón Daníelsson. - 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