Research of Integrating VaR and CaR Risk Management

碩士 === 輔仁大學 === 金融研究所 === 93 === Abstract Title of Thesis:The research of Integrating VaR and CaR Risk management Name of Institute:Graduate Institute of Finance, Fu-Jen Catholic University Name of Student:Hsin-Hui Wang Advisor:Dr. Shang-Chi Gong Pages:62 Keyward:Market Risk、Credit Risk、Monte Carlo...

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Bibliographic Details
Main Authors: Wang Hsin-Hui, 王馨慧
Other Authors: Gong Shang-Chi
Format: Others
Language:zh-TW
Published: 2005
Online Access:http://ndltd.ncl.edu.tw/handle/17951612351465869744