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 (hbk.) U1 - 658.1550112 PY - 2011/// CY - Chichester, West Sussex PB - John Wiley KW - Financial risk management KW - Forecasting KW - Simulation methods N1 - Includes bibliographical references and index ER -