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