References Abouarghoub, Wessam (2013). Implementing the new science of risk management to tanker freight markets, doctoral thesis, University of the West of England. Alexander, Carol O. (2001). Market Models, Chichester: John Wiley & Sons. Alexander, Carol O. and A. M. Chibumba (1997). Multivariate orthogonal factor GARCH, working paper. Allen, M. (1994). Building a role model, … Continue reading References The post References appeared first on Value-at-Risk.
