00778cam a22002295a 4500008004100000020001800041020001800059020001800077020001800095020001500113040000800128050002600136100002500162245014500187260003700332300001900369490002500388505001700413650002300430650004400453650005100497120301s2011    enka     b    001 0 eng    a9780470669433  a9781119977100  a9781119977117  a9781119977124  a0470669438  aSDU00aHG6024.3bD186 F 20111 aDaníelsson, Jón.10aFinancial risk forecasting :bthe theory and practice of forecasting market risk, with implementation in R and Matlab /cJón Daníelsson.  aChichester :bJohn Wiley,c2011.  a274 p. :bill.0 aWiley finance series  aHKBU Library 0aFinancial futures. 0aFinancial risk managementxForecasting. 0aFinancial risk managementxSimulation methods.