Financial risk forecasting
Subtitle: the theory and practice of forecasting market risk, with implementation in R and Matlab
By: Jón Daníelsson
Series: Wiley finance series
Publisher: John Wiley
Published: 2011
Place of publication: Chichester
Language: eng
Number of pages: 274
ISBN-13: 9780470669433; 9781119977100; 9781119977117; 9781119977124
Subjects: Simulation methods; Forecasting; Financial futures; Financial risk management
Notes: Includes bibliographical references (p. [255]-258) and index.