A Comparison of Stress Testing Approaches－The Case for the Taiwan, Hong Kong and China
碩士 === 東吳大學 === 企業管理學系 === 92 === As global financial markets become more and more liberalized, the interrelationships between international markets consistently increase. While the traditional concept of value-at-risk is incapable of completely controlling the losses caused by critical financial ev...
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| Format: | Others |
| Language: | zh-TW |
| Published: |
2004
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| Online Access: | http://ndltd.ncl.edu.tw/handle/40066308934921447371 |