Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and matlab

Daníelsson, Jón.

Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and matlab Jón Daníelsson - Chichester (West Sussex, Inglaterra) John Wiley 2011 - xi, 274 páginas tablas, gráficos, diagramas - Wiley finance series .



9780470669433 hardback


Economía
Riesgo (Economía)
Riesgo (Finanzas)