Bibliografia Detalhada
Options, Futures, and other DerivativesHull, J.C.Hull, J.C.: Options, Futures, and other Derivatives (use
any of a score of editions). Prentice Hall.2017(Bibliografia Opcional)Measuring Market RiskDowd, K.Dowd, K.: Measuring Market Risk. John
Wiley & Sons.2010(Bibliografia Opcional)Optimization of asset portfolios respecting stochastic
liability returns, a closed form solution for the optimum
portfolio selection.William F. Sharpe and Lawrence G. TintWilliam F. Sharpe and Lawrence G. Tint (1990),
Optimization of asset portfolios respecting stochastic
liability returns, a closed form solution for the optimum
portfolio selection. The Journal of Portfolio Management.1990(Bibliografia Opcional)Alternative Capital and its impact on Insurance and
reinsurance Markets.Insurance Information InstituteAlternative Capital and its impact on Insurance and
reinsurance Markets. Insurance Information Institute New
York. March 2015.2015(Bibliografia Opcional)