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Browsing by Subject Expected shortfall (ES)

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Issue DateData de defesaTitleAuthor(s)Orientador(es)Coorientador(es):
26-May-20168-Dec-2015Distribuição de funções de variáveis aleatórias dependentes e R-Vines cópulasMaluf, Yuri SampaioGuevara Otiniano, Cira Etheowalda-