AI SearchFinancial 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 / Jón Daníelsson. - Chichester : John Wiley, 2011. - 274 p. : ill. - Wiley finance series .
HKBU Library
9780470669433 9781119977100 9781119977117 9781119977124 0470669438
Financial futures.
Financial risk management--Forecasting.
Financial risk management--Simulation methods.
HG6024.3 / D186 F 2011
Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab / Jón Daníelsson. - Chichester : John Wiley, 2011. - 274 p. : ill. - Wiley finance series .
HKBU Library
9780470669433 9781119977100 9781119977117 9781119977124 0470669438
Financial futures.
Financial risk management--Forecasting.
Financial risk management--Simulation methods.
HG6024.3 / D186 F 2011