TY  - BOOK
AU  - Pfaff Bernhard
TI  - Financial risk modelling and portfolio optimization with R
SN  - 9781119119661 (hbk)
U1  - B2T0bX:8D,92R, Q3;Q6 
PY  - 2016///
CY  - West Sussex 
PB  - John Wiley     
KW  -  Extreme value theory
KW  -  Financial market data
KW  -  Modelling volatility
KW  -  Rist optimal portfolios
KW  - Operational Research
N1  - Appendix A-D 378-411p.; Index 413-426p
ER  -