Bibliografia

Principal

• Rejda, G. (2008.) Principles of Risk Management and Insurance 10th ed. Boston: Pearson International Edition
• De Servigny, A., and Renault, O. (2004.) Measuring and Managing Credit Risk New York: McGraw-Hill
• Saunders, Anthony; Marcia Millon Cornett (2006.) Financial Institutions Management – A Risk Management Approach 5th Edition. McGraw-Hill International Edition

Secundária

• Matten, C. (2000.) Managing Bank Capital – Capital Allocation and Performance Measurement 2nd ed. New York: John Wiley and Sons
• Garcia, J.M. (2007.) Introdução à matemática actuarial Cemapre, ISEG, Lisboa (sebenta)
• Dorfman, M. (2007.) ntroduction to risk management and insurance 9th ed. New Jersey: Pearson