Bibliography for Quantitative Risk Management BETA

1.

Dowd, Kevin. Measuring market risk. (Wiley, 2005).

2.

Dowd, Kevin. Measuring market risk. (John Wiley & Sons Inc, 2005).

3.

Daníelsson, Jón. Financial risk forecasting: the theory and practice of forecasting market risk, with implementation in R and Matlab. vol. Wiley finance series (Wiley, 2011).

4.

Daníelsson, Jón & ebrary, Inc. Financial risk forecasting: the theory and practice of forecasting market risk, with implementation in R and Matlab. vol. Wiley finance series (Wiley, 2011).

5.

Dowd, Kevin & Hutchinson, Martin O. Alchemists of loss: how modern finance and government intervention crashed the financial system. (Wiley, 2010).

6.

Dowd, Kevin K., Hutchinson, Martin, & ebrary, Inc. Alchemists of loss: how modern finance and government intervention crashed the financial system. (Wiley, 2010).