3Deloach,James.Enterprise-Wide Risk Management[M].FT Prentice Hall 1998.
二级参考文献8
1C.B. Gillanders. When Risk ManagementTurns into Crisis Management,GHD Pty Ltd, Brisbane, Queensland, Australia, 2003.
2Hendrik Hakenes. Risk Management, Financial Contagion, and Banking Regulation, WorkingPaper, LS Hellwig (Economic Theory), University of Mannheim,2003.
3Roger W Ferguson. Gredit risk management - models and judgments,at the Bond MarketAssociation's 1st Annual Credit and Risk Management,Conference, New York 16 October 2001.
4Mason,S.P. The Allocation of Risk[M]. Harvard Business School Press,1995.
5Finkel,.H.Confronting Uncertainty in Risk Management,Washington,DC: Center for RiskManagement, 1990.
6Robert A.Jarrow,David Lando,Fan Yu.Default Risk and Diversification:Theory andApplications,Working Paper ,Comell Unversity etc,2000.
