ESSAYS ON RISK MANAGEMENT

博士 === 國立臺灣大學 === 國際企業學研究所 === 93 === Risk management is the process by which various financial risk exposures are identified, measured, and controlled. Financial risks can be defined as those that relate to possible losses in financial markets, such as losses due to interest rate movements or defau...

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Bibliographic Details
Main Authors: Chih-Wei Lee, 李志偉
Other Authors: 郭震坤
Format: Others
Language:en_US
Published: 2004
Online Access:http://ndltd.ncl.edu.tw/handle/50947406402060131127