Bibliografia

R. Nelsen (2013) An introduction to copulas Springer Science & Business Media
Klugman, S.A.; Panjer, H.H. & Willmot, G.E. (2008) Loss Models, From Data to Decisions (3rd edition), John Wiley & Sons, Hoboken NJ.
Ross. S. M., (1996) Stochastic Processes 2nd ed. John Wiley & Sons, New York.
Ross, S. M. (2010) Introduction to Probability Models (10th edition), Academic Press, New York

M. Denuit, J.Dhaene, M. Goovaerts and R. Kaas (2005) Actuarial Theory for Dependent Risks: Measures, Orders and Models John Wiley & Sons Ltd
Taylor, H. M. and Karlin, S. (1998) An Introduction to Stochastic Modeling (3rd edition), Academic Press, New York
Centeno, M.L. (2003) Teoria do Risco na Actividade Seguradora Celta Editora, Oeiras, Portugal.
Core Reading 2011 (2011) CT4 Models The Actuarial Profession
Dickson, D., Hardy, M., and Waters, H. (2009) Actuarial Mathematics for Life Contigent Risks Cambridge University Press