一、中文部分
1.朱明玉(2005)。考慮多角化之金融控股公司績效與信用評等相關性之探討。碩士論文，東吳大學經濟學系，台北。2.朱炫璉與吳志銘(2009)。台灣金融控股組織對銀行效率之影響。台灣管理學刊，9(1)，97-114。
3.江淑玲與張佳萱(2008)。併入金控公司對銀行業經營效率影響之分析。創新與管理學報，6(1)，89-117。
4.邱美菁、許永明與陳寧馨(2011)。台灣銀行業多角化經營對績效的影響。商略學報，3(3)，155-173。5.林子超(2003)。我國金融控股公司特性與經營績效關係之研究。碩士論文，國立政治大學企業管理研究所，台北。6.陳妙玲與陳欣瑜(2010)。金融控股公司購併後業務多角化對財務績效之影響：以成本與市場相關表現爲中介變數。臺大管理論叢，20(2)，251-272。
7.曹常鴻與謝宇婷(2009)。金融控股公司經營效率之研究。立德學報，6(2)，32-42。
8.張麗娟與鍾雅雯(2010)。探討台灣商業銀行國際化程度與多角化策略對經營績效之影響。中華管理評論國際學報，13(3)，1-12。
9.楊奕農(2009)。時間序列分析-經濟與財務上之應用(第二版)，台北：雙葉書廊。
10.楊奕農與楊明憲(2003)。生產效率估計之非線性考量：平滑轉換回歸在台灣農業部門生產效率估計之應用。農業經濟半年刊，74。
11.楊維娟、陳俐臻與林福來(2008)。台灣銀行在金控與非金控架構下經營效率之比較—資料包絡分析法之應用。國立臺中科技大學學報，9(2)，33-48。
12.楊海文與王丹華(2011)。線性回歸模型參數穩定性檢驗方法的對比分析。井岡山大學學報(自然科學版)，32(5)，24-28。
13.趙莊敏與林培英(2008)。共同行銷效益與公司治理變數對金融控股公司經營績效之影響―二系統DEA與超級效率DEA模型之應用。台北科技大學學報，41(1)，69-88。
14.鄭銘與蔡鎤銘(2010)。臺灣地區金融控股公司經營效率研究―基於產業組織理論。華東經濟管理學報，24(11)，78-82。
15.劉秀玲與鄭鴻章(2010)。金控公司架構與非利息收入業務對台灣銀行業經營效益與風險之影響。台灣金融財務季刊，11(3)，1-31。
16.歐陽豪與蔣聲雄(2012)。多角化策略與年報資訊揭露對金融產業公司績效影響－金融控股公司組織型態調節效果之實證研究。台灣金融財務季刊，13(3)，1-42。
17.劉松瑜、謝燧棋與溫育芳(2006)。台灣銀行在金控與非金控架構下之效率分析。台灣金融財務季刊，7(3)，127-176。
18.蘭森田(2010)。無模型設定隱含波動度之實證研究：以歐洲美元期貨選擇權為例。碩士論文，東海大學財務金融研究所，台中。
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