Bibliografia

Principal

• Taylor, H. M. & Karlin, S. (1998) An Introduction to Stochastic Modeling (3rd edtition), Academic Press, New York.
• Klugman, S.A.; Panjer, H.H. & Willmot, G.E. (2008) Loss Models, From Data to Decisions (3rd edition), John Wiley & Sons, Hoboken NJ.

Secundária

• Kaas, R., Goovaerts, M., Dhaene, J. e Denuit, M. (2008) Modern Actuarial Risk Theory: Using R Springer, Berlin.
• Parzen, E. (1999) Stochastic Processes SIAM.
• Centeno, M.L. (2003) Teoria do Risco na Actividade Seguradora Celta Editora, Oeiras, Portugal.