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