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Valor em risco operacional com cópulas de valores extremos:
Oliveira, Diego Rodrigues
OLIVEIRA, Diego Rodrigues. Valor em risco operacional com cópulas de valores extremos. 2012. 59 f., il. Monografia (Bacharelado em Estatística)—Universidade de Brasília, Brasília, 2012.. , 2012
Link:
http://bdm.unb.br/handle/10483/4116
RT Journal T1 <Title>Valor em risco operacional com cópulas de valores extremos</Title> UL https://suche.suub.uni-bremen.de/peid=base-ftunibrasiliabdm:oai:bdm.unb.br:10483_4116&Exemplar=1&LAN=DE A1 Oliveira, Diego Rodrigues YR 2012 K1 Variáveis aleatórias K1 Cópulas (Estatística) K1 Teoria das distribuições (Análise funcional) K1 Risco (Economia) JF OLIVEIRA, Diego Rodrigues. Valor em risco operacional com cópulas de valores extremos. 2012. 59 f., il. Monografia (Bacharelado em Estatística)—Universidade de Brasília, Brasília, 2012. LK http://bdm.unb.br/handle/10483/4116 DO http://bdm.unb.br/handle/10483/4116 SF ELIB - SuUB Bremen
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