Bibliography for Quantitative Risk Management BETA

1.

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

2.

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

3.

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

4.

Daníelsson, Jón, ebrary, Inc: Financial risk forecasting: the theory and practice of forecasting market risk, with implementation in R and Matlab. Wiley, Chichester, West Sussex, U.K. (2011).

5.

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

6.

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