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~language:"por"
~person:"Caritá, Fernando"
~person:"Monteiro, João"
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Teoria dos valores extremos adequa-se ao Ibovespa na crise de 2008?
Caritá, Fernando
;
Cardoso, Nilton
;
Rosal, João Mauricio
; …
-
2015
Persistent link: https://www.econbiz.de/10011344619
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Risco de Perda Adicional, Teoria dos Valores Extremos e Gestão do Risco: Aplicação ao Mercado Financeiro Português
Monteiro, João
;
Silva, Pedro Marques
-
Departamento de Gestão e Economia, Universidade da …
-
2002
condicional para a metodologia
Value-at-Risk
(VaR), designada de abordagem VaR-X condicional que, orientada para captar a variação …
Persistent link: https://www.econbiz.de/10005018108
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