Júdice, Pedro

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Júdice, Pedro

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Subject: Asset Classification, Backtesting, IFRS 9, Derivative-Free Optimization, Sensitivity Analysis, Stochastic Simulation

Results 1-1 of 1 (Search time: 0.002 seconds).

	Issue Date	Title	Author(s)	Type	Access
1	29-Apr-2020	Asset classification under the IFRS 9 framework for the construction of a banking investment portfolio	Brito, Rui Pedro ; Júdice, Pedro Maria Corte-Real Alarcão	workingPaper	openAccess