Bibliografia
Principal
- 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
Secundária
- 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