OTIMAZAÇAO CONJUNTA DO CAPITAL BASEADO EM RISCO E DA CARTEIRA DE ATIVOS

OTIMAZAÇAO CONJUNTA DO CAPITAL BASEADO EM RISCO E DA CARTEIRA DE ATIVOS

TÉCNICAS DE OTIMIZAÇÃO ROBUSTA PARA UM MODELO INTERNO PARCIAL DE UMA COMPANHIA SEGURADORA

VALLADAO, M. / DAROCHA NEVES, C.

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Editorial:
FUNDACION MAPFRE
Año de edición:
2019
Materia
Derecho mercantil
ISBN:
978-84-9844-711-8
Edición:
1
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I. Revisão bibliográfica e motivação

II. Técnicas de otimização robusta

III. Otimização robusta do capital mínimo requerido

IV. Modelagem do passivo

V. Estudos de caso

VI. Conclusão

VII. Referências bibliográficas

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