The science of algorithmic trading and portfolio management / Robert Kissell

Risk modeling for determining value and decision making / Glenn Koller.

Expected Risk Value (ERV) sebagai cara pengendalian perubahan kualitas perencanaan: case study perencanaan master plan infrastruktur

Regresi logistik multinomial dan regresi spline untuk pemodelan risiko kredit = Multinomial logistic regression and spline regression for credit risk modeling

Analisis penggunaan one class support vector machine dalam mendeteksi outlier pada metode loss distribution approach untuk risiko operasional = Analysis of the use of one class support vector machine in detecting outlier on loss distribution approach for operational risk