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4. Frank Fabozz,(2005), “The Handbook of Fixed Income Securities”, 7th Edition, McGraw-Hill Companies Inc.
5. Hull J. (2008), “Options, Futures and Other Derivatives”, Prentice Hall, 7th edition.
6. Philippe Jorion(2011) “Financial Risk Manager Handbook”, Sixth Edition, Wiley Finance.
7. Philippe Jorion (1999) “Risk Management Lessons from Long-Term Capital Management”
8. René Stulz (2008), “Risk management failures: What are they and when do they happen?”, Fisher College of Business Working Paper, www.ssrn/abstract=1278073
9. Credit Suisse : Strategic Asset Allocation Advisory for Institutional and Private Clients, January 2017.
10. COMMITTEE OF EUROPEAN SECURITIES REGULATORS (28 July 2010), Ref: CESR/10-788.
11. DIRECTIVE 2011/61/EU OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL on Alternative Investment Fund Managers and amending Directives 2003/41/EC and 2009/65/EC and Regulations (EC) No 1060/2009 and (EU) No 1095/2010.