ZWAK-CANTORIU, Maria-Cristina; ANGHEL, Lucian; ERMIŞ, Simona. Market Risk Management - Modeling the Distribution of Losses Using Romanian Securities. Management Dynamics in the Knowledge Economy, [S. l.], v. 9, n. 4, p. 432–446, 2021. Disponível em: https://www.managementdynamics.ro/index.php/journal/article/view/428. Acesso em: 26 mar. 2025.