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Vrieze K. and Brehm, P., 2003, Capital Allocation for Insurance Companies Practical Considerations for Implementing the Myers-Read Model A Review, Discussion paper. 周大慶,風險的概念及其在銀行管理上的應用,台灣金融財務季刊,第二輯第四期,90年12月,111-130 林惠敏,金融控股公司之資本配置,國立中正大學財務金融研究所,民國93年度 陳松男,金融工程學:金融商品創新選擇權理論,華泰出版,民國91年1月初版,137-144 彭金隆,金融控股公司—法制監理與經營策略,智勝出版,民國93年9月初版 楊蓁海,新版巴賽爾資本協定與銀行信用風險測度模型的發展:兼論對我國銀行 體系與央行政策的影響,中央銀行季刊,第二十七卷第一期,47-86 謝俊,金融控股公司之風險管理與資本配置,國立政治大學經營管理碩士學程風險管理組,民國92年度 |