TY - BOOK AU - Danielsson, Jon, TI - Financial Risk Forecasting: The Theory and Practice of Forecasting Market Risk with Implementation in R and Matlab SN - 9780470669433 (hbk.) U1 - 332.645 DAN PY - 2011/// CY - United Kingdom PB - John Wiley & Sons KW - Financial risk management -- Simulation methods KW - Financial risk management -- Forecasting N1 - Info book $70/- ER -