Study of Financial Products Investment Risk Assessment-Using VaR Model-based Historical Simulation Method
碩士 === 中原大學 === 會計研究所 === 91 === Dissertation Summary Many enterprises at home or overseas either face bankruptcy or reorganization due to failure in practicing sufficient risk control in a time seeing drastic increase of transaction of financial products. Emergence of the concept of VaR, the r...
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| Format: | Others |
| Language: | zh-TW |
| Published: |
2003
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| Online Access: | http://ndltd.ncl.edu.tw/handle/82065021383799933144 |