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73 (2)

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Author

Gouveia, Ricardo João da Silva (1)
Lopes, Bernardo Maria Mestre Acácio (1)

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C Mathematical and quantitative methods (2)
C58 (2)
Domínio/Área Científica::Ciências Sociais::Economia e Gestão (2)
G Financial economics (2)
Análise de mercado (1)
Backtesting (1)
Cointegration (1)
Cointegração (1)
Europa (1)
F International economics (1)

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2018 (2)
2017 (1)
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2021 (1)

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Tesis (2)

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Portugués (1)

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Subject: C58 Document Type: Tesis Repository: 73

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Title: O mercado bolsista e a sua integração para os mercados da zona euro
Author: Lopes, Bernardo Maria Mestre Acácio
Language: Portugués
Repository: 73
Subject: Gestão / Índice bolsista / Zona euro / Cointegração / Análise de mercado / Europa / Stock price indexes / Cointegration / Structural breaks / Stationarity / Domínio/Área Científica::Ciências Sociais::Economia e Gestão / C58 / F15 / G15 / C Mathematical and quantitative methods / F International economics / G Financial economics

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Title: Saddle-point approach: backtesting VaR models in the presence of extreme losses
Author: Gouveia, Ricardo João da Silva
Language: Inglés
Repository: 73
Subject: Backtesting / Value-at-risk / Time series / Risk management / Gestão do risco / Modelos de risco / Séries temporais / Domínio/Área Científica::Ciências Sociais::Economia e Gestão / C58 / G32 / C Mathematical and quantitative methods / G Financial economics

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