Brealey, Richard A.
Security prices in competitive market more about risk and return from common stocks
MIT Press, 1972
 Buku Teks SO
Donnelly, Austin S.
The Threers of investing return risk and relativity Austin S. Donnely
Homewood, Ill. Dow Jones-Irwin c. 1985,
 Buku Teks
Dorfman, Mark S.
Introduction to risk management and insurance
Prentice-Hall, 1998
 Buku Teks
Evans, James Robert, 1950-
Introduction to simulation and risk analysis
Prentice-Hall, 2002
 Buku Teks
Chance, Don M.
An introduction to derivatives and risk management
South-Western Cengage Learning, 2013
 Buku Teks