Daníelsson, Jón. <br/><br/>
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 .
<br/><br/>HKBU Library 
<br/><br/><label>ISBN: </label>9780470669433 9781119977100 9781119977117 9781119977124 0470669438 
<br/><br/><label>Subjects--Topical Terms: </label><br/>Financial futures.<br/>Financial risk management--Forecasting.<br/>Financial risk management--Simulation methods.
<br/><br/><label>LC Class. No.: </label>HG6024.3  / D186 F 2011