Coyle, Brian
Hedging currency exposures / Brian Coyle
Financial World Publishing, 2000
 Buku Teks
Jorion, Philippe
Value at risk: the new benchmark for managing financial risk
McGraw-Hill, 2007
 Buku Teks
Francis, Jack Clark
Investments: analysis and management
McGraw-Hill, 1991
 Buku Teks
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
Peters, Carl
The handbook of managed futures: performance, evaluation & analysis
Irwin Professional, 1997
 Buku Teks