Forecast and simulation of dynamic general equilibrium models

Foreign exchange adapted risk factors on a black and scholes model

Robust linear multistage portfolio optimization with location and dispersion parameters...

Model of analysis of efficiency in public administration: a study applied to Brazilian...

Bayesian networks applied to the anilysis of credit risk

Decision making system with the purpose to buy and sell equities using Fuzzy log...

Managing and measuring operation risks using Bayesian networks

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Development of alternative methods for risk assessment in accordance with the concept...

Assessment of KPIs for project portfolio selection