[1]
Crouhy, M. et al. 2014. The essentials of risk management. McGraw Hill.
[2]
Hillier, D. et al. 2012. Financial markets and corporate strategy. McGraw-Hill.
[3]
Hull, J. Options, futures, and other derivatives. Pearson.
[4]
McDonald, R.L. Derivatives markets. Pearson Education.
[5]
Stulz, R.M. 2002. Risk management & derivatives. Thomson South-Western.
[6]
Stulz, R.M. 2002. Risk management & derivatives. Thomson South-Western.
[7]
Collection of articles.
[8]
During the course there may be hand-outs and other material on additional topics relevant for the course and the examination.