The assumption of normality in calculating value at risk. Panorama Económico, [S. l.], v. 1, n. 1, p. 131–168, 2005. DOI: 10.29201/peipn.v1i1.233. Disponível em: https://www.revistapanoramaeconomico.mx/index.php/PE/article/view/233. Acesso em: 16 mar. 2026.