Perform Financial Predict by Using Value at Risk System
碩士 === 東海大學 === 管理研究所 === 87 === Since July 1997, G-30 recommended best practices guideline of risk management, of which implementation of the Value at Risk(VaR) System is only one component. VaR had become the most important issue in risk management. However, the application of value at risk is onl...
| Main Authors: | , |
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| Format: | Others |
| Language: | zh-TW |
| Published: |
1999
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| Online Access: | http://ndltd.ncl.edu.tw/handle/06948289927045192765 |