Bibliografia

Principal

  • Saunders, A. and Cornett, M. (2017) Financial Institutions Management: A Risk Management Approach, 9th ed., international student edition. McGraw-Hill Education. Huang, C. and Litzenberger, R. (1988). Foundations for Financial Economics. North - Holland. Freixas, X. and Rochet, J-C. (2008), Microeconomics of Banking, 2nd edition, The MIT press, Cambridge, MA. Damodaran, A. (2012). Investment Valuation: tools and techniques for determining the value of any asset, university edition (Wiley Finance). 3rd ed. John Wiley & Sons.:

Secundária

  • Mishkin, F. (2018). The Economics of Money, Banking and Financial Markets, Global Edition. 12th ed. Pearson. Leão, E., Leão, P. e Lagoa, S. (2019). Política Monetária e Mercados Financeiros. 3ª edição, Edições Sílabo. Jorion, P. (2006). Value at Risk: The New Benchmark for Managing Financial Risk. 3rd ed. McGraw-Hill education. Hull, J. (2018). Risk Management and Financial Institutions, 5th ed., John Wiley & Sons. Bessis, J. (2015), Risk Management in Banking, 4th ed. John Wiley & Sons. Bailey, R. (2005). The Economics of Financial Markets. Cambridge University Press.: