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

Financial Risk Forecasting is a complete introduction to practical quantitative risk management, with a focus on market risk. Derived from the authors teaching notes and years spent training practitioners in risk management techniques, it brings together the three key disciplines of finance, statist...

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Bibliographic Details

Main Author:	Daníelsson, Jón
Format:	eBook
Language:	English
Published:	Chichester : John Wiley, 2011.
Subjects:	Financial risk management > Forecasting. Financial risk management > Simulation methods. Electronic books.
Online Access:	Connect to the full text of this electronic book