• Dependência entre perdas em risco operacional 

      Requena, Guaraci de Lima; http://lattes.cnpq.br/1507496001150908 (Universidade Federal de São Carlos, UFSCar, Programa de Pós-graduação em Estatística, , 12/02/2014)
      In this work, we present and discuss the operational risk in the financial institutions, Basel Accord II, the structure of dependence between cumulative operational losses, a tool for modeling this dependence (theory of ...