Suwarno, Agus and Mahadwartha, Putu Anom (2017) The Analysis of Portfolio Risk Management using VAR Approach Based on Investor Risk Preference. KINERJA: Journal of Business and Economics, 21 (2). pp. 129-144. ISSN 2549-1709
Suwarno, Agus (2016) Analisis Manajemen Risiko Menggunakan Var Berdasarkan Preferensi Risiko Inventor (Studi Empiris Terhadap Saham LQ 45). Masters thesis, University of Surabaya.