Bibliografia Detalhada

Alternative Capital and its impact on Insurance and reinsurance Markets.
Insurance Information Institute
Alternative Capital and its impact on Insurance and reinsurance Markets. Insurance Information Institute New York. March 2015.
2015
(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. Tint
William 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)

Measuring Market Risk
Dowd, K.
Dowd, K.: Measuring Market Risk. John Wiley & Sons.
2010
(Bibliografia Opcional)

Options, Futures, and other Derivatives
Hull, J.C.
Hull, J.C.: Options, Futures, and other Derivatives (use any of a score of editions). Prentice Hall.
2017
(Bibliografia Opcional)