Chin, Yee Wah, author
Risk and Insurance management
Pearson Prentice Hall, 2004
 Buku Teks
Coyle, Brian, author
Introduction to currency risk
Financial World Publishing, 2001
 Buku Teks
Yoe, Charles E, author
Primer on risk analysis: decision making under uncertainty
CRC Press, 2012
 Buku Teks
Gempur Soesetyo Hadi, author
Aplikasi VAR pada portofolio valula asing: perbandingan metodologi
2003
 UI - Tesis (Membership)
Pamuji Gesang Raharjo, author
Perhitungan tambahan modal (capital charge) atas eksposur risiko pasar posisi devisa neto bank dengan pendekatan standar dan internal model (historical simulation dan variance covaraince)
2004
 UI - Tesis (Membership)
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