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Avaliação de modelos de risco através de backtesting/

Ferreira, Cristiane Azevedo

Avaliação de modelos de risco através de backtesting/ Cristiane Azevedo Ferreira; orientadores: Jorge P. Zubelli, Beatriz Vaz de Melo Mendes. - Rio de Janeiro: IMPA, 2013. - 50 p. - Tese de Mestrado - IMPA .

Instituto de Matemática Pura e Aplicada - IMPA

Dewey Class. No.: timpa

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