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Subject: Dynamic Document Type: Tesis Repository: 73

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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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