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Economic capital modelling : concepts, measurement and implementation
Lelyveld, Iman van, (2006)
The risk wise investor : how to better understand and manage risk
Carpenter, Michael T., (2009)
Financial institutions management : a risk management approach
Saunders, Anthony, (2008)
Business Cycles : Durations, Dynamics, and Forecasting
Diebold, Francis X., (1999)
Cointegration and Long-Horizon Forecasting
Diebold, Francis X., (1997)
Elements of forecasting
Diebold, Francis X., (1998)