1. Financial Risk Manager Handbook. 2. Murray R. Spiegel, John Schiller, and R. Alu Srinivasan, Probability and Statistics, Schaum’s Outlines, 2nd ed. (New York: McGraw-Hill, 2000). 3. John Hull, Options, Futures, and Other Derivatives, 5th ed. (New York: Prentice Hall, 2002). 4. Philippe Jorion, Value at Risk, 2nd ed. (New York: McGraw-Hill, 2001). 5. Pearson, Risk Budgeting. 6. Ren作者: dyga 时间: 2012-6-6 08:30