Bibliografia

Principal

  • Saunders, Anthony and Cornett, Marcia (2021), Financial Institutions Management: A Risk Management Approach, 10.ª edição, McGraw-Hill. Armour, John, Awrey, Dan, Davies, Paul, Enriques, Luca, Gordon, Jeffrey N., Mayer, Colin, and Payne, Jennifer (2016), Principles of Financial Regulation, Oxford University Press.:

Secundária

  • Basel Committee on Banking Supervision (2011), Basel III: A global regulatory framework for more resilient banks and banking systems, Bank for International Settlements. Basel Committee on Banking Supervision (2017), Basel III: Finalising post-crisis reforms, Bank for International Settlements. Bessis, Joel (2010), Risk Management in Banking, 3th Edition, John Wiley & Sons. Brunnermeier, Markus, Crockett, Andrew, Goodhart, Charles, Persaud, Avi, and Hyun Shin (2009). The Fundamental Principles of Financial Regulation, 11th Geneva Report on the World Economy, Geneva. European Central Bank (2011). The Monetary Policy of the ECB, ECB Fabozzi, Frank J. (2012), Bond Markets: Analysis and Strategies, Prentice Hall, 8th edition. Foo, C.-T. (2008), ?Conceptual lessons on financial strategy following the US sub-prime crisis?, The Journal of Risk Finance, 9: 3, pp. 292-302. Golub, B. W. and Crum, C. C. (2010), ?Risk Management Lessons Worth Remembering from the Credit Crisis of 2007-2009?, The Journal of Portfolio Management, 21-44. Hull, John (2012), Risk Management and Financial Institutions, Prentice Hall, 3th edition. Lang, W. W., Jagtiani, J. A. (2010), ?The mortgage and financial crises: The role of credit risk management and corporate governance?, Atlantic Economic Journal, 38, pp. 295-316. Leão, E., Leão, P. and Lagoa, S. (2011), Política Monetária e Mercados Financeiros, Edições Sílabo, 2.ª Edição. Matthews, Kent; and John Thompson (2005), The Economics of Banking, John Wiley & Sons, Ltd. Mishkin, F. S., Matthews, K. and Giuliodori, M. (2013). The Economics of Money, Banking and Financial Markets, European Edition, Pearson. Walsh, C. (2017), Monetary Theory and Policy, 4th edition, MIT Press.: