ZWAK-CANTORIU, M.-C., L. ANGHEL, and S. ERMIŞ. “Market Risk Management - Modeling the Distribution of Losses Using Romanian Securities”. Management Dynamics in the Knowledge Economy, vol. 9, no. 4, Dec. 2021, pp. 432-46, https://www.managementdynamics.ro/index.php/journal/article/view/428.