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  Backtesting of VaR Models and Limitations of VaR Models: Discuss in approximately 600 words, the role of backtesting of VaR models in portfolio management. Discuss in approximately 600 words, the limitations of VaR models.

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  Cost of Poor and Good Quality and Six Sigma Model: Chapter 6: Quality and Process Management: Ritzman, L. P., Krajewsk, L. I., Malhotra, M. K., & Klassen, R. D. (2013). Foundations of operations management (3rd Canadian ed.).

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  Execution of Enterprise Risk Management by Companies in Nordic Region: Summary of Article: Lundqvist, SA 2014, ‘an exploratory study of enterprise risk management: Pillars of ERM’, Journal of Accounting, Auditing & Finance, vol. 29, no. 3, pp. 393–42

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