圖書| 1. | Basle Committee on Banking Supervision(1994)。Risk Management Guidelines for Derivatives。Basel：Bank for International Settlements。   |
| 2. | General Accounting Office(1994)。Financial Derivatives: Actions Needed to Protect the Financial System。Washington, D. C.：Government Printing Office。 |
| 3. | CS First Boston(19940330)。Commercial Banks and Derivatives。 |
| 4. | FRB(1994)。Trading Activities Manual。 |
| 5. | Basle(1993)。Prudential supervision of netting, Market Risks and Interest Rate Risk。Basle Committee on Banking Supervision。 |
| 6. | (19931027)。OCC Issues Guidelines on Bank Derivative Activites。 |