VAR: Understanding and Applying Value-at-Risk

判讀金融指標

Managing Financial Risk:A Guide to Derivative Products, financial Engineering, and Value Maximization

The Euromoney Derivatives & Risk Management Handbook 2001/02

Risk Management in Banking (Second Edition)

Financial Engineering:Derivatives and risk management

Options,Futures,and Other Derivatives

Extremes and Integrated Risk Management

Managing Operational Risk:risk reduction strategies for investment and commercial banks

The New Interest Rate Models

Foreign Exchange Risk:models, instruments and strategies

Alternative Risk Strategies

債信評等

Equity Derivatives and Market Risk Models

全球經濟展望:2002年:從不景氣中再現繁榮

Credit : The Complete Guide to Pricing, Hedging and Risk Management

信託法制與實務

Operational Risk:the New Challenge for Banks

Credit Risk Measurement:New Approaches to Value at Risk and Other Paradigms

Journal of International Financial Markets:Law and Regulation