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Subject:
Aspect-Oriented Programming
Subject:
Dynamic
Year:
2017
Language:
Inglés
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Title:
Optimal value-at-risk policy: a model for minimizing the daily capital charge
Author:
Seixas, Mário Rui Dos Santos
Language:
Inglés
Repository:
73
Subject:
Market risk
/
Basel accord
/
Value at risk
/
Capital requirements
/
Dynamic
/
Programming
/
Optimization model
/
Optimal policy
/
Finanças internacionais
/
Modelos de risco
/
Acordo de Basileia
/
Capital de risco
/
Programação dinâmica
/
Otimização dinâmica
/
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
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