Bibliografia

Principal

• Coleman T. S. (2011) A Practical Guide to Risk Management CFA Institute
• Hopkin P. (2015) Fundamentals of Risk Management: Understanding, Evaluating and Implementing Effective Risk Management 3RD Ed., Institute of Risk Management, Kogan Page Publishers

Secundária

• Fenton N., Neil M. (2016) Risk assessment and decision analysis with bayesian networks CRC Press
• Green P.E.J., (2016) Enterprise risk Management ? A common framework for the entire organization Butterworth-Heinemann (Elsevier)
• Crouhy M., Galai D., Mark R. (2014) The essentials of risk management 2nd Ed., McGrow Hill Education