TY - BOOK AU - Daníelsson,Jón TI - Financial risk forecasting: the theory and practice of forecasting market risk, with implementation in R and Matlab T2 - Wiley finance series SN - 9780470669433 (hardback) AV - HG 6024.3 .D36 2011 PY - 2011/// CY - Chichester PB - John Wiley KW - Financial futures KW - Financial risk management KW - Forecasting KW - Simulation methods N1 - Includes bibliographical references (p. [255]-258) and index ER -