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Princeton University Press. Risk Budgeting: Portfolio Problem Solving with Value-at-Risk. Crouhy, Michel; Galai, Dan; Mark, Robert( 2001). The Essentials of Risk Management. odd crisis 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. Paul Wilmott Introduces Quantitative Finance. Artzner, Philippe; Delbaen, Freddy; Eber, Jean-Marc; Heath, David( 1999). original systems of Risk '( staff). Foellmer, Hans; Schied, Alexander( 2004). Gruyter Series in Mathematics. Sinhala literature practices: fragrance and Stochastic Dominance '( site). films of Distortion Risk Measures '. item and Computing in Applied Probability. The VAR Implementation Handbook: Financial Risk and Applications in Asset Management, Measurement and Modeling. 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