Evaluation of Market Risks for Stocks, Exchange Rates and Interest Rates by the Method of VaR
碩士 === 淡江大學 === 管理科學學系 === 91 === Risks are unavoidable for enterprises. Moderate risk management becomes an important subject, since complete eliminating risks is impossible, and negligence of the high risk exposure is not allowed. First of all, we need a good understanding fo...
| Main Authors: | , |
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| Format: | Others |
| Language: | zh-TW |
| Published: |
2003
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| Online Access: | http://ndltd.ncl.edu.tw/handle/24859417239306859047 |