Gestão de Risco (1 º Sem 2020/2021)

CFFE (Contabilidade, Fiscalidade e Finanças Empresariais)

Bibliografia

Principal

• Hopkin P. , Fundamentals of Risk Management: Understanding, Evaluating and Implementing Effective Risk Management , 3RD Ed., Institute of Risk Management, Kogan Page Publishers, 2015
• Coleman T. S., A Practical Guide to Risk Management , CFA Institute, 2011

Secundária

• Crouhy M., Galai D., Mark R. , The essentials of risk management , 2nd Ed., McGrow Hill Education, 2014
• Green P.E.J.,, Enterprise risk Management ? A common framework for the entire organization , Butterworth-Heinemann (Elsevier), 2016
• Fenton N., Neil M. , Risk assessment and decision analysis with bayesian networks , CRC Press, 2016