Kumar, Bavani Chandra, Ravindran Ramasamy, and Zulkifflee Mohamed. “Probability Approach in Estimating Value at Risk of Bond Portfolios for Effective Hedging”. Asian Economic and Financial Review 10, no. 5 (May 4, 2020): 502–515. Accessed November 22, 2024. https://archive.aessweb.com/index.php/5002/article/view/1939.