KIOHOS, A.; DIMOPOULOS, A. Estimation portfolio VaR with three different methods: financial institution risk management approach. SPOUDAI Journal of Economics and Business, [S. l.], v. 54, n. 2, p. 59–83, 2004. Disponível em: https://spoudai.org/index.php/journal/article/view/419. Acesso em: 24 nov. 2024.