Jorion, Philippe
Value at risk: the new benchmark for managing financial risk
McGraw-Hill, 2007
 Buku Teks
Stefi Andriani
Evaluasi Prosedur Tahap Analisis Data Uji Tuntas Keuangan atas Transaksi Akuisisi PT AS oleh PT AM = Evaluation of the Financial Due Diligence Procedures on Data Analysis Phase for the Acquisition of PT AS by PT AM
Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2023
 UI - Tugas Akhir
The Use of Financial Derivatives in Tax Avoidance Activities: Cross Country Analysis in ASEAN (17th Asian Academic Accounting Association Annual Conference, Kuching, Sarawak, Malaysia 20-22 November 2016)
Asian Academic Accounting Association, 2016
 UI - Makalah dan Kertas Kerja
Melani Salmadini
Evaluasi perbandingan value at risk harga saham dengan menggunakan metode variance covariance dan historical simulation terhadap ketentuan faktor risiko saham dalam penentuan batas tingkat solvabilitas minimum perusahaan asuransi (studi kasus pada PT Asuransi Jiwa XYZ) = Comparison evaluation of value at risk using variance covariance methodology and historical simulation methodology toward the simulation of share risk factor in determining minimum solvability rate limit in insurance company (a case study in PT. XYZ Life Insurance)
Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2009
 UI - Tesis (Open)
The handbook of currency and interest rate risk management
editor, Robert J. Schwartz
New York Institute of Research, 1990
 Buku Referensi