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Backtesting para o expected shortfall do trading book : uma avaliação das metodologias
Castro, Leonardo Nascimento
;
Candido, Osvaldo
- In:
Revista Brasileira de Finanças : RBFin
16
(
2018
)
1
,
pp. 123-155
Persistent link: https://www.econbiz.de/10012122619
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