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Jon Danielsson (1)

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Financial Risk Forecasting / 1st edition

The Theory and Practice of Forecasting Market Risk with Implementation in R and Matlab

2011 || Hardcover || Jon Danielsson || John Wiley and Sons Ltd

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 and modeling (programming), to provide a thorough grounding in risk management techniques. Written by renowned risk expert Jon Danielsson, the book begins with an introduction to financial mark...