August 22, 2017
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Risk Budgeting: Portfolio Problem Solving with Value-at-Risk. Crouhy, Michel; Galai, Dan; Mark, Robert( 2001). The Essentials of Risk Management. natural l of Value-at-Risk Models '. Kolman, Joe; Onak, Michael; Jorion, Philippe; Taleb, Nassim; Derman, Emanuel; Putnam, Blu; Sandor, Richard; Jonas, Stan; Dembo, Ron; Holt, George; Tanenbaum, Richard; Margrabe, William; Mudge, Dan; Lam, James; Rozsypal, Jim( April 1998). Roundtable: The Limits of VaR.
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