Risco de modelo : análise à robustez do CreditMetrics

Mestrado em Finanças

Bibliographic Details
Main Author: Ruivo, Marina Pereira (author)
Format: masterThesis
Language:por
Published: 2016
Subjects:
CreditVaR
Risco de Modelo
Modelos Internos de Risco de Crédito
Model Risk
Internal Credit Risk Models
Online Access:http://hdl.handle.net/10400.5/11416
Country:Portugal
Oai:oai:www.repository.utl.pt:10400.5/11416

Internet

http://hdl.handle.net/10400.5/11416

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