Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab / Jón Daníelsson.
By: Daníelsson, Jón
.
Series: Wiley finance series.Publisher: Chichester, West Sussex : John Wiley, c2011Description: xxi, 274 p. : ill. ; 25 cm.ISBN: 9780470669433 (hbk.); 9781119977100 (ebk.); 9781119977117 (ebk.); 9781119977124 (ebk.).Subject(s): Financial risk management -- Forecasting | Financial risk management -- Simulation methodsDDC classification: 658.1550112
| Item type | Current location | Shelf location | Call number | Copy number | Status | Notes | Date due | Barcode |
|---|---|---|---|---|---|---|---|---|
| Main Collection | Taylor's Library-TU |
Floor 4, Shelf 24 , Side 2, TierNo 3, BayNo 3 |
658.1550112 DAN 2011 (Browse shelf) | 1 | Available | SHTEx,70005,03,GR | 5000127188 | |
| Main Collection | Taylor's Library-TU |
Floor 4, Shelf 24 , Side 2, TierNo 3, BayNo 3 |
658.1550112 DAN 2011 (Browse shelf) | 1 | Available | TBSxx,34001,03,CL | 5000125046 |
Includes bibliographical references and index.