TY - BOOK AU - Danielsson,Jon TI - Financial risk forecasting: the theory and practice of forecasting market risk, with implementation in R and Matlab T2 - Wiley finance series SN - 9780470669433 PY - 2011/// CY - Chichester PB - John Wiley KW - Financial risk management KW - Forecasting KW - Simulation methods N1 - Formerly CIP; Includes bibliographical references and index ER -