Assunto em inglês
BRIC
1
Brazil
1
China
1
False Discovery Rate (FDR)
1
India
1
Monte Carlo
1
Russia
1
USA
1
VAR
1
agency costs
1
asymmetric information
1
capital structure
1
credit models
1
debt off
1
determinants
1
insurance companies
1
loss distribution approach
1
luck
1
models validation
1
mutual funds
1
operational risk
1
pecking order
1
performance
1
trade-off
1