Financial risk forecasting <the> theory and practice of forecasting market risk, with implementation in R and Matlab
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| Main Author: | |
|---|---|
| Format: | Book |
| Language: | English |
| Published: |
Chichester
WILEY
2011
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| Series: | Wiley finance series
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| Subjects: | |
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MARC
| LEADER | 00000nam a2200000 4500 | ||
|---|---|---|---|
| 001 | 0234345 | ||
| 005 | 20240312115646.0 | ||
| 020 | |a 978-0-470-66943-3 | ||
| 041 | 0 | |a eng | |
| 044 | |a GB | ||
| 245 | 1 | 0 | |a Financial risk forecasting |b <the> theory and practice of forecasting market risk, with implementation in R and Matlab |c Jón Daníelsson |
| 264 | 1 | |a Chichester |b WILEY |c 2011 | |
| 300 | |a 274 s. | ||
| 490 | 1 | |a Wiley finance series | |
| 830 | 0 | |a Wiley finance series | |
| 610 | 2 | 0 | |a riziko finančné |
| 610 | 2 | 0 | |a riziko trhové |
| 610 | 2 | 0 | |a ceny |
| 610 | 2 | 0 | |a modelovanie ekonometrické |
| 610 | 2 | 0 | |a metódy štatistické |
| 610 | 2 | 0 | |a metódy simulačné |
| 610 | 2 | 0 | |a rady časové |
| 610 | 2 | 0 | |a analýza štatistická |
| 610 | 2 | 0 | |a odhad štatistický |
| 610 | 2 | 0 | |a testovanie hypotéz |
| 610 | 2 | 0 | |a teória hodnoty |
| 610 | 2 | 0 | |a riadenie rizík |
| 610 | 2 | 0 | |a softvér |
| 610 | 2 | 0 | |a prognózovanie |
| 100 | 1 | |a Daníelsson, Jón | |