References
Abramowitz, Milton, and Irene A. Stegun. 1972. Handbook of Mathematical Functions. New York: Dover Publications.
Aczel, Amir D. 2004. Chance: A Guide to Gambling, Love, the Stock Market, & Just About Everything Else. New York: Thunder's Mouth Press.
Adler, David. 2009. Snap Judgment. Upper Saddle River, NJ: FT Press.
Alexander, Carol. 2001. Market Models: A Guide to Financial Data Analysis. New York: John Wiley & Sons.
Artzner, P., F. Delbaen, J. M. Eber, and D. Heath. 1999. “Coherent Measures of Risk.” Mathematical Finance 9: 203–228.
Bailey, Jeffrey V., William F. Sharpe, and Gordon J. Alexander. 2000. Fundamentals of Investments. 3rd ed. New York: Prentice Hall.
Basel Committee on Banking Supervision. Undated. About the Basel Committee. www.bis.org/bcbs.
_____________. 2003. Sound Practices for the Management and Supervision of Operational Risk. BIS. www.bis.org/publ/bcbs96.htm.
_____________. 2004. Basel II: International Convergence of Capital Measurement and Capital Standards: a Revised Framework. BIS. www.bis.org/publ/bcbs107.htm.
_____________. 2006. Basel II: International Convergence of Capital Measurement and Capital Standards: A Revised Framework—Comprehensive Version. BIS. www.bis.org/publ/bcbs128.htm.
_____________. 2011. Principles for the Sound Management and Supervision of Operational Risk. BIS, June. www.bis.org/publ/bcbs195.htm.
Beirlant, Jan, Wim Schoutens, and Johan Segers. 2005. “Mandelbrot's Extremism.” Wilmott Magazine, March.
Bernstein, Peter ...
