Otimização e planejamento da alocação de capital em instituições financeiras considerando os requisitos do acordo de Basiléia II para o risco de crédito
The regulation has influenced the attitudes of financial institutions when related to Risk assumption. The global financial market admits the necessity to quantify and control risks inherent to banking activities, processes which are converging to a standard in almost all countries. Following recomm...
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| Format: | Others |
| Language: | Portuguese |
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Universidade Federal de Sergipe
2017
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| Online Access: | https://ri.ufs.br/handle/riufs/4524 |