The VaR implementation handbook / 
Greg N. Gregoriou, editor 
 - USA :  The McGraw-Hill,  2009 
 - xxx, 528 p. :  ill. ;  24 cm. 
<br/><br/><label>ISBN: </label>9780071615136  RM338.20 
<br/><br/><label>Subjects--Topical Terms: </label><br/>Financial risk management<br/>Financial risk management--Simulation methods<br/>Asset-liability management<br/>Asset-liability management--Simulation methods