Jon Danielsson: 1 book
Financial Risk Forecasting
The Theory and Practice of Forecasting Market Risk with Implementation in R and Matlab
Language: English
Release Date: April 20, 2011
Financial Risk Forecasting is a complete introduction to practical quantitative risk management, with a focus on market risk. Derived from the authors teaching notes and years spent training practitioners in risk management techniques, it brings together the three key disciplines of finance, statistics...
