Search Results - "[pt] VALOR EM RISCO"

1

[en] RISK ANALYSIS OF A PASSIVE MANAGEMENT STOCK FUND IN A MARKET SUBJECT TO FINANCIAL INSTABILITIES

by ERNESTO KAZUHIRO NOMI
Published 2004
Subjects: “...[pt] VALOR EM RISCO...”

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2

[en] EXTREME VALUE THEORY: VALUE AT RISK FOR VARIABLE-INCOME ASSETS

by GUSTAVO LOURENÇO GOMES PIRES
Published 2008
Subjects: “...[pt] VALOR EM RISCO...”

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3

[en] VAR EVALUATION OF EMERGING AND DEVELOPED MARKETS VIA DYNAMIC COPULA MODELS

by FLAVIO LUCIO DE OLIVEIRA COELHO
Published 2013
Subjects: “...[pt] VALOR EM RISCO...”

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4

[en] BRAZILIAN STOCK RETURN SERIES: VOLATILITY AND VALUE AT RISK

by PAULO HENRIQUE SOTO COSTA
Published 2001
Subjects: “...[pt] VALOR EM RISCO...”

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5

[en] VALUE AT RISK A COMPARISON OF METHODS TO CHOOSE THE SAMPLE FRACTION IN TAIL INDEX ESTIMATION OF GENERALIZED EXTREME VALUE DISTRIBUTION

by CHRISTIAM MIGUEL GONZALES CHAVEZ
Published 2002
Subjects: “...[pt] VALOR EM RISCO...”

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6

[en] ANALYSIS OF EXTREME VALUES THEORY AND MONTE CARLO SIMULATION FOR THE CALCULATION OF VALUE-AT-RISK IN STOCK PORTFOLIOS

by GUSTAVO JARDIM DE MORAIS
Published 2018
Subjects: “...[pt] VALOR EM RISCO...”

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7

[en] RISK ANALYSIS OF NON-LINEAR PORTFOLIOS: AN APPLICATION TO THE OIL AND ENERGY MARKET

by JOANA GOMES AZARA DE OLIVEIRA
Published 2014
Subjects: “...[pt] VALOR EM RISCO...”

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8

[en] ASYMMETRIC EFFECTS AND LONG MEMORY IN THE VOLATILITY OF DJIA STOCKS

by MARCEL SCHARTH FIGUEIREDO PINTO
Published 2006
Subjects: “...[pt] VALOR EM RISCO...”

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