Statistics and Risk Management

Proceedings Paper
Monteiro,S;Salvador,D;TiagoMexia,J
11TH INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2013, PTS 1 AND 2 (ICNAAM 2013)
11th International Conference of Numerical Analysis and Applied Mathematics (ICNAAM)
AIP Conference Proceedings
2013
1558

851-854
10.1063/1.4825629