UNA METODOLOGIA BASADA EN COPULAS Y VALORES EXTREMOS PARA ESTIMAR EL CAPITAL ECONOMICO REQUERIDO DE UN PORTAFOLIO DE CREDITOS AL MENUDEO

UNA METODOLOGIA BASADA EN COPULAS Y VALORES EXTREMOS PARA ESTIMAR EL CAPITAL ECONOMICO REQUERIDO DE UN PORTAFOLIO DE CREDITOS AL MENUDEO

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Veröffentlicht in:Revista de análisis económico 2009-12, Vol.24 (2), p.95-132
Hauptverfasser: DIAZ HERNANDEZ, ADAN, RAMIREZ SANCHEZ, JOSE CARLOS
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title UNA METODOLOGIA BASADA EN COPULAS Y VALORES EXTREMOS PARA ESTIMAR EL CAPITAL ECONOMICO REQUERIDO DE UN PORTAFOLIO DE CREDITOS AL MENUDEO
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