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

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    HG6024.3
    .D36 2011
     
    943262 (Shelf),BOK
    Danielsson, Jon

         Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab. - Chichester , 2011.

         xxi, 274 p. : ill. ; 25 cm Wiley finance series.

         ISBN 9780470669433 (hardback)
         .-ISBN 0470669438.
         
         1. Financial futures 2. Financial risk management - Forecasting 3. Financial risk management - Simulation methods.I. Title II. Series
         Library : UiTM Shah Alam; UITM Perlis
    Accn No.Item StatusAdd IdLocationSMDItem Category
    943262ShelfPERPUSTAKAAN TUN ABDUL RAZAK(P1)BOOKRAK TERBUKA (OPEN SHELVES)

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