00986cam a22002775a 45000010009000000050017000090080041000260100017000670200029000840200026001130200026001390200026001650200015001910400018002060420008002240500026002321000025002582450145002832600037004283000034004654900025004995040066005246500023005906500044006136500051006571719009720191122101938.0120301s2011    enka     b    001 0 eng    a  2011410709  a9780470669433 (hardback)  a9781119977100 (ebook)  a9781119977117 (ebook)  a9781119977124 (ebook)  a0470669438  aDLCcDLCdDLC  apcc00aHG 6024.3 b.D36 20111 aDaníelsson, Jón.10aFinancial risk forecasting :bthe theory and practice of forecasting market risk, with implementation in R and Matlab /cJón Daníelsson.  aChichester :bJohn Wiley,c2011.  axxi, 274 p. :bill. ;c25 cm.0 aWiley finance series  aIncludes bibliographical references (p. [255]-258) and index. 0aFinancial futures. 0aFinancial risk managementxForecasting. 0aFinancial risk managementxSimulation methods.