01192nam--2200397---450-99000362331020331620120214140615.0978-0-470-66943-3000362331USA01000362331(ALEPH)000362331USA0100036233120120214d2011----km-y0itay50------baengGB||||||||001yyFinancial risk forecastingthe theory and practice of forecasting market risk, with implementation in R and matlabJón DaníelssonHoboken (N.J.)John Wiley,2011XXI, 274 p.25 cmWiley finance series2001The Wiley finance series2001001-------2001RischiGestioneModelli matematici.MATLAB (Software).R (Software).658.155Daníelsson,Jón375914ITsalbcISBD990003623310203316658.155 DANDISESBKDISESMORRIELLO1020120214USA011406Financial risk forecasting1136804UNISA