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Financial Risk Forecasting The Theory and Practice of Forecasting Market Risk with Implementation in R and Matlab

By: Jon DanielssonMaterial type: TextTextLanguage: English Series: Wiley Finance SeriesPublication details: Wiley 2011 ISBN: 9781119977100Subject(s): Financial risk management--Forecasting.,Financial risk management--Simulation methods | BUSINESS & ECONOMICS / Insurance / Risk Assessment & ManagementDDC classification: 658.1550112 LOC classification: HG6024.3 .D365 2011ebOnline resources: Click here to access online
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