Bibliografia

Principal

• Bessis, Joel (2015) Risk Management in Banking – Fourth Edition Wiley
• Crouhy, Michel, Dan Galai and Robert Mark (2014) The Essentials of Risk Management 2nd Edition, McGraw-Hill
• Hull, John C. (2015) Risk Management and Financial Institutions Fourth Edition, Wiley.
• Jorion, Philippe (2005) Value at Risk – The New Benchmark for Managing Financial Risk Mc-Graw Hill, 3rd edition
• Riskmetrics (2007) Creditmetrics – Technical Document Riskmetrics
• Saunders, Anthony and Marcia Millon Cornett (2018) Financial Institutions Management – A Risk Management Approach 9th Edition, McGraw-Hill International

Secundária

Não foi definida bibliografia secundária