2Dominique Strauss-Kahn, "The Triple Comeback-The Impact of the Financial Crisis on Global Economic Governance", December, 2010, ht- tp ://www. imf. org/external/np/speeches/2010/120810. htm. 被引量:1
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7Giorgio Consigli.Tail estimation and mean–VaR portfolio selection in markets subject to financial instability[J]. Journal of Banking and Finance . 2002 (7) 被引量:1
8Arnaud de Servigny,Olivier Renault.Measuring and Managing Credit Risk. . 2004 被引量:1