Pfaff, Bernhard <br/><br/>
Financial risk modelling and portfolio optimization with R 
Bernhard Pfaff 
 - West Sussex:  Wiley,  2016. 
 - xvii, 426p. 
<br/><br/><label>ISBN: </label>9781119119661 
<br/><br/><label>Subjects--Topical Terms: </label><br/>Financial risk - Mathematical models<br/>Portfolio management<br/>R (computer program language)
<br/><br/><label>Dewey Class. No.: </label>332.02855133  / PFF