1.
McDonald, R.L.: Derivatives markets. Pearson Education, Boston.
2.
Crouhy, M., Galai, D., Mark, R.: The essentials of risk management. Presented at the (2014).
3.
Hillier, D., Titman, S., Grinblatt, M.: Financial markets and corporate strategy. Presented at the (2012).
4.
Stulz, R.M.: Risk management & derivatives. Presented at the (2002).
5.
Collection of articles.
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, Boston, Mass.
8.
Stulz, R.M.: Risk management & derivatives. Thomson South-Western, Mason, Ohio (2002).