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1.
Financial Risk Forecasting: The Theory and Practice of Forecasting Market Risk with Implementation in R and Matlab / Jon Danielsson by
Material type: Text Text; Format: print ; Literary form: Not fiction
Publication details: United Kingdom John Wiley & Sons 2011
Availability: Items available for loan: (1)Call number: 332.645 DAN.
2.
Modeling techniques in predictive analytics business problems and solutions with R by
Material type: Text Text
Publication details: Singapore Pearson 2014
Online resources:
Availability: Items available for loan: (1)Call number: 658.40352 MIL.
3.
Simulation Techniques in Financial Risk Management / Ngai Hang Chan and Hoi Ying Wong by Series: Wiley Series in Statistics in Practice
Edition: 2nd ed.
Material type: Text Text; Format: print ; Literary form: Not fiction
Publication details: New Jersey Wiley 2015
Availability: Items available for loan: (1)Call number: 518.245 CHA.
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