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

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Bibliographic Details
Main Author:	Danielsson, Jon
Format:	Unknown
Published:	Chichester John Wiley 2011
Series:	Wiley finance series
Subjects:	Financial futures Financial risk management > Forecasting Financial risk management > Simulation methods
Online Access:	Click Here to View Status and Holdings.
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MARC


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020	#	#	\|a 0470669438
040	#	#	\|a DLC \|d ITMB
090	0	0	\|a HG6024.3 \|b .D36 2011
100	1	#	\|a Danielsson, Jon
245	1	0	\|a Financial risk forecasting \|b the theory and practice of forecasting market risk, with implementation in R and Matlab \|c Jon Danielsson
260	#	#	\|a Chichester \|b John Wiley \|c 2011
300	#	#	\|a xxi, 274 p. \|b ill. \|c 25 cm
490	0	#	\|a Wiley finance series
504	#	#	\|a Includes bibliographical references (p. [255]-258) and index
650	#	0	\|a Financial futures
650	#	0	\|a Financial risk management \|x Forecasting
650	#	0	\|a Financial risk management \|x Simulation methods
856	4	0	\|z Click Here to View Status and Holdings. \|u https://opac.uitm.edu.my/opac/detailsPage/detailsHome.jsp?tid=476186
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