• Risco operacional: o cálculo do capital regulatório usando dependência 

      Gonçalves, Débora Delbem; http://lattes.cnpq.br/4283676071804831 (Universidade Federal de São CarlosBRUFSCarPrograma de Pós-graduação em Estatística, 2014-01-16)
      In this paper we propose a new method for the calculation of regulatory capital required for operational risk. This method is based on some important assumptions for calculation of this capital, for instance, expert opinion, ...