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1
Portfolio optimization / Michael J.Best
Portfolio optimization / Michael J.Best
Best, Michael J.  
Boca Raton [etc.] : CRC Press : Taylor and Francis Group, 2010
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2
The Basel II Risk Parameters : estimation, validation, and stress testing ; editors Bernd Engelmann, Robert Rauhmeier
The Basel II Risk Parameters : estimation, validation, and stress testing ; editors Bernd Engelmann, Robert Rauhmeier
Berlin, Heidelberg, New York : Springer, 2006
3
Pricing derivative securities / T.W. Epps. reprinted 2002
Pricing derivative securities / T.W. Epps. reprinted 2002.
Epps, T. Wake  
Singapore [etc.] : World Scientific, 2000
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4
Risk analysis in finance and insurance / Alexander Melnikov. 2nd ed
Risk analysis in finance and insurance / Alexander Melnikov. 2nd ed.
Melnikov, Alexander  
Boca Raton [etc.] : Chapman&Hall/ CRC, 2011
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