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Crouhy, M.; D. Galai, and R. Mark (2001). Risk Management. McGraw-Hill, 752 pages. ISBN 0-07-135731-9.

Dowd, Kevin, Measuring Market Risk, 2nd Edition, John Wiley & Sons, 2005, 410 pages. ISBN 0-470-01303-6.

Glasserman, Paul, Monte Carlo Methods in Financial Engineering, Springer, 2004, 596 pages, ISBN 0-387-00451-3.

Holton, Glyn A., Value-at-Risk: Theory and Practice, Academic Press, 2003, 405 pages. ISBN 0-12-354010-0.

Jorion, Philippe, Value at Risk: The New Benchmark for Managing Financial Risk, 2nd ed., McGraw-Hill Trade, 2001, 544 pages. ISBN 0-07-135502-2.

McNeil Alexander, Frey Rüdiger, Embrechts Paul. "Quantitative Risk Management: Concepts Techniques and Tools", Princeton University Press, Princeton, 2005, 538 pages. ISBN 0-691-12255-5.

Pearson, Neil D., Risk Budgeting, John Wiley & Sons, 2002, 336 pages. ISBN 0-471-40556-6.