<P>1.Dowd, K. 1998. Beyond Value at Risk. Wiley, Chichester.<br></P>
<P>2<FONT color=#0938f7>.（已购得）</FONT>Fallon,W(1996). Calculating value-at-risk working paper].Wharton Financial Institutions Center. University of Pennsyvania<br></P>
<P>3<FONT color=#3809f7>.（已购得）</FONT>Hall,P.(1990). Using the Bootstrap to Estimate Mean Square Error and Select Smoothing Parameters in Non-parametric Problems. Journal of Multivariate Analysis,32,177-203 <br></P>
<P>4<FONT color=#0000ff>.（已购得）</FONT>Hendricks,D(1996). Evaluation value-at-risk</P>
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