The Evaluation of Value at Risk(VaR) on Taiwan Bills Portfolio

碩士 === 輔仁大學 === 金融研究所 === 90 === To reduce risk and avert related regulations, financial products are designed diversely. Indeed, continuous innovation for financial instrument not only is an efficient method, but also benefits business and financial institution. However, the more firms own financia...

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Bibliographic Details
Main Authors: Sz-Ching Chen, 陳詩晴
Other Authors: Sheng-Chin Gong
Format: Others
Language:zh-TW
Published: 2002
Online Access:http://ndltd.ncl.edu.tw/handle/79639832413107859721