Financial risk modelling and portfolio optimization with R / [electronic resource] Bernhard Pfaff. Pfaff, Bernhard. Financial risk Mathematical models. Portfolio management. R (Computer program language) HG106 332.0285/5133 23 Includes bibliographical references and index. Print version record and CIP data provided by publisher. Chichester, West Sussex, UK : John Wiley & Sons, 2013. 2013. 2013 Text 1 online resource. http://onlinelibrary.wiley.com/book/10.1002/9781118477144 eng Statistics in practice Statistics in practice. Financial risk modelling and portfolio optimization with R. Financial risk modelling and portfolio optimization with R.