1 E. Zaik, J. Walter, G. Kelling, C. James, RAROC at Bank of America: From theory to practice Journal of Applied Corporate Finance 9 2 199683-92
2 Basel Committee on Banking Supervision Amendment to the capital accord to incorporate market risks, Bank for International Settlements January. 1996
3 F.H. Knight, Risk, uncertainty and profit 1921 The River Press Cambridge
4 K.R. Popper, The poverty of historism 1957 Routledge and Kegan Paul New York
5 K.R. Popper, The open society and its enemies Vols 1 and 2 1945 Routledge and Kegan Paul New York See also Popper's earlier monumental work:
6 G.L.S. Shackle, J.L. Ford, Uncertainty in economics: Selected essays 1990 Edward Elgar Aldershot
7 P. Artzner, F. Delbaen, J.-M. ...