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  1. Bodie, Zvi [Author] ; Kane, Alex [Other]; Marcus, Alan J. [Other]

    Investments and portfolio management - [9. ed., global ed.]

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    New York, NY: McGraw-Hill/Irwin, 2011

    Published in: The McGraw-Hill/Irwin series in finance, insurance and real estate

  2. Račev, Svetlozar T. [Author]; Stoyanov, Stoyan V. [Author]; Fabozzi, Frank J. [Author] ; Stoyanov, Stoyan V. [Other]

    A probability metrics approach to financial risk measures

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    Chichester [u.a.]: Wiley-Blackwell, 2011