[Best P., 2000, Wartość narażona na ryzyko, Oficyna Ekonomiczna, Cracow.]Search in Google Scholar
[Brealey R., Myers S., Allen F., 2014, Principles of Corporate Finance, McGraw-Hill, New York.]Search in Google Scholar
[Chapman R., 2006, Simple Tools and Techniques for Enterprise Risk Management, John Wiley & Sons, West Sussex.]Search in Google Scholar
[Derman E., 2011, Models Behaving Badly, John Wiley & Sons, West Sussex.]Search in Google Scholar
[Fabozzi F., Peterson P., 2003, Financial Management and Analysis, John Wiley & Sons, New Jersey.]Search in Google Scholar
[Gentry J., Pyhrr S., 1973, Simulating an EPS Growth Model, Financial Management, 2(2), pp. 68-76.10.2307/3665485]Search in Google Scholar
[Golden C., Golden M., 1987, Beyond “what if”: A risk-oriented capital budgeting model, Journal of Information Systems, 1(2), pp. 53-64.]Search in Google Scholar
[Helfert E., 2000, Techniques of Financial Analysis. A Guide to Value Creation, McGraw-Hill, Singapore.]Search in Google Scholar
[Hertz D., 1964, Risk analysis in capital investment, Harvard Business Review, 42(1), pp. 95-106.]Search in Google Scholar
[Hull J., 2012, Risk Management and Financial Institutions, John Wiley & Sons, New Jersey.]Search in Google Scholar
[Institute of Management Accountants [IMA], 2007, Enterprise Risk Management: Tools and Techniques for Effective Implementation,https://erm.ncsu.edu/az/erm/i/chan/m-articles/documents/IMAToolsTechniquesMay07.pdf.]Search in Google Scholar
[Jajuga K. (ed.), 2007, Zarządzanie ryzykiem, PWN, Warsaw.]Search in Google Scholar
[Jorion P., 2007, Value at Risk. The New Benchmark for Managing Financial Risk. Third Edition, McGraw-Hill, Singapore.]Search in Google Scholar
[Kaczmarzyk J., 2010, Wybrane aspekty wykorzystania metod symulacyjnych w ocenie ryzyka działalności gospodarczej przedsiębiorstwa, Zeszyty Naukowe Uniwersytetu Ekonomicznego w Poznaniu 142, pp. 227-240.]Search in Google Scholar
[Kaczmarzyk J., 2013, A subjective approach in risk modelling using simulation techniques, Studia Ekonomiczne Uniwersytetu Ekonomicznego w Katowicach, 127, pp. 23-34.]Search in Google Scholar
[Kaczmarzyk J., 2016a, Prospective financial analysis with regard to enterprise risk exposure – the advantages of the Monte Carlo method, Financial Sciences, 27 (2), pp. 23-37.10.15611/nof.2016.2.02]Search in Google Scholar
[Kaczmarzyk J., 2016b, Reflecting interdependencies between risk factors in corporate risk modeling using Monte Carlo simulation, Econometrics, 52(2), pp. 98-107.10.15611/ekt.2016.2.07]Search in Google Scholar
[Kaczmarzyk J., Zieliński T., 2010, Metody symulacyjne w poszerzonej analizie wrażliwości, Studia Ekonomiczne Uniwersytetu Ekonomicznego w Katowicach, 71, pp. 171-187.]Search in Google Scholar
[Kasiewicz S. (ed.), 2011, Zarządzanie zintegrowanym ryzykiem przedsiębiorstwa w Polsce, Wolters Kluwer Polska, Warsaw.]Search in Google Scholar
[Knight F., 1921, Risk, Uncertainty and Profit, https://mises.org/sites/default/files/Risk,%20Uncertainty,%20and%20Profit_4.pdf.]Search in Google Scholar
[Kroese D., Brereton T., Taimre T., Botev Z., 2014, Why the Monte Carlo method is so important today, WIREs Computational Statistics, 6(6), pp. 386-392.10.1002/wics.1314]Search in Google Scholar
[Lam J., 2003, Enterprise Risk Management. From Incentives to Controls, John Wiley & Sons, New Jersey.]Search in Google Scholar
[Manate D., Färcas P., 2010, Model for use of Monte Carlo simulations in business valuation, The Valuation Journal 5(1), pp. 59-69.]Search in Google Scholar
[McCarthy E., 1994, Using spreadsheet simulations in financial planning, Journal of Financial Planning, 7(3), pp. 111-115.]Search in Google Scholar
[McDaniel W., 1984, Operating leverage and operating risk, Journal of Business Finance & Accounting, 11(1), pp. 113-125.10.1111/j.1468-5957.1984.tb00062.x]Search in Google Scholar
[Merna T., Al-Thani F., 2008, Corporate Risk Management, John Wiley & Sons, West Sussex.]Search in Google Scholar
[Pera K., 2010, Zintegrowana ocena efektywności finansowej surowcowego projektu inwestycyjnego, Akademia Ekonomiczna, Katowice.]Search in Google Scholar
[Rees M., 2008, Financial Modelling in Practice, John Wiley & Sons, West Sussex.]Search in Google Scholar
[Rogowski W., 2016, Rachunek efektywności inwestycji. Wyzwania teorii i potrzeby praktyki, Wydawnictwo Nieoczywiste, Warsaw.]Search in Google Scholar
[Schiefner L., Schmidt R., 2004, Shareholder Value at Risk as an Instrument of Company Valuation, [in:] G. Fandel U. Backes-Gellner M. Schlüter and J. Staufenbiel (eds.), Modern Concepts of the Theory of the Firm, Springer, Berlin Heidelberg, pp. 474-490.10.1007/978-3-662-08799-2_29]Search in Google Scholar
[Sharpe W., 1964, Capital asset prices: A theory of market equilibrium under conditions of risk, The Journal of Finance, 19(3), pp. 425-442.10.1111/j.1540-6261.1964.tb02865.x]Search in Google Scholar
[Sierpińska M., Jachna T., 2007, Metody podejmowania decyzji finansowych, PWN, Warsaw.]Search in Google Scholar
[Sinevičienė L., 2007, Vertės nustatymo metodų taikymo aspektai įmonėse, kurių akcijomis viešai neprekiaujama, Economics and Management, 12, pp. 247-253.]Search in Google Scholar
[Tarczyński W., Mojsiewicz M., 2001, Zarządzanie ryzykiem, PWE, Warsaw.]Search in Google Scholar
[Tarnóczi T., Fenyves V., Tóth R., 2010, Corporate valuation using two-dimensional Monte Carlo simulation, Annals of the University of Oradea, Economic Science Series, 19(2), pp. 788-794.]Search in Google Scholar
[The Committee of Sponsoring Organizations of the Treadway Commission [COSO], 2004, Zarządzanie ryzykiem korporacyjnym – zintegrowana struktura ramowa. Techniki zastosowania (Enterprise risk management – integrated framework. Application techniques), WEMA Wydawnictwo-Poligrafia Sp. z o.o., Warsaw.]Search in Google Scholar
[Vose D., 2008, Risk Analysis. A Quantitative Guide, John Wiley & Sons, West Sussex.]Search in Google Scholar
[Wilmott P., 2006, Paul Wilmott On Quantitative Finance, John Wiley & Sons, West Sussex.]Search in Google Scholar