Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab
by
 
Daníelsson, Jón.

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

Author
: 
Daníelsson, Jón.

ISBN
: 
9780470669433
 
9781119977100
 
9781119977117
 
9781119977124

Personal Author
: 
Daníelsson, Jón.

Publication Information
: 
Chichester : John Wiley, 2011.

Physical Description
: 
xxi, 274 p. : ill. ; 25 cm.

Series
: 
Wiley finance series
 
Wiley finance series.

Subject Term
: 
Financial risk management -- Forecasting.
 
Financial risk management -- Simulation methods.


LibraryMaterial TypeItem BarcodeShelf NumberCopy
IIEMSAGeneral Books33168025543600658.1550112 D186F 20111