
1.		Investment : assessing a manager's skill monotoring the risks / N. Day, S. J. Green, J. Plymen Autor: DAY, N. Data Publicação: 1994
2.		Papers for the AFIR Colloquium : Wednesday 16 & Thursday 17 September 1998 / Faculty and Institute of Actuaries Investment Conference, AFIR International Colloquium Data Publicação: 1998
3.		Papers for the Joint Day, Tuesday 15 September 1998 / 15 September 1998 Faculty and Institute of Actuaries Investment Conference. 4./International AFIR Colloquium. 8. Cambridge UK Data Publicação: 1998
4.		Financial economics / Jürgen Eichberger, Ian R. Harper Autor: EICHBERGER, Jürgen Data Publicação: 1997
5.		Financial economics : with applications to investments, insurance and pensions / ed. Harry H. Panjer ...[et al.] Data Publicação: 1998
6.		The credit risk complex derivatives / Erik Banks Autor: BANKS, Erik Data Publicação: 2004
7.		The effectiveness of interest-rate futures contracts for hedging Japanese bonds of different credit quality and duration / Martin Young , Warren Hogan, Jonathan Batten Autor: YOUNG, Martin Data Publicação: 2004
8.		Asset and liability management under a continuous-time mean-variance optimization framework / Mei Choi Chiu, Duan Li Autor: CHIU, Mei Choi Data Publicação: 2006
9.		Optioned portfolio selection : models and analysis / Jianfeng Liang, Sguzhong Zhang, Duan Li Autor: LIANG, Jianfeng Data Publicação: 2008
10.		Análise financeira e mercados / Carlos Pinho, Susana Vasconcelos Tavares Autor: PINHO, Carlos Data Publicação: 2012
11.		Gestão de carteiras : rendibilidade e risco / Eduardo Sá Silva Autor: SILVA, Eduardo Sá Data Publicação: 2015
12.		The economics, regulation, and systemic risk of insurance market / ed. Félix Hufeld, Ralph S. J. Koijen, Christian Thimann Data Publicação: 2017