Bibliografia

Principal

• 4. Alexander, C. (2009). Market Risk Analysis, Value at Risk Models. John Wiley & Sons. 3. Alexander, C. (2001). Market Models: A Guide to Financial Data Analysis. John Wiley & Sons. 2. Dowd, K. (2007). Measuring Market Risk, 2 Ed., John Wiley & Sons. nd 1. Dowd, K. (2002). An Introduction to Market Risk Measurement. John Wiley & Sons. :

Secundária

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