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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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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor principal: Daníelsson, Jón
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Chichester : John Wiley, 2011.
Temas:
Acceso en línea:Texto completo