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Considere el modelo de riesgo individual para una cartera de n = 56 asegurados divididos en cinco subgrupos de la siguiente manera: 11 asegurados con
Considere el modelo de riesgo individual para una cartera de n = 56 asegurados divididos en cinco subgrupos de la siguiente manera: 11 asegurados con probabilidad de siniestro q = 0,01, 7 asegurados c 0 answers
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Value at Risk The New Benchmark for Managing Financial Risk
Authors: Philippe Jorion
3rd edition
0070700427, 71464956, 978-0071464956
