Macroeconomic Factors and CFaR: Evidence in Taiwan Semiconductor Industry
碩士 === 中原大學 === 國際貿易研究所 === 95 === Enterprises face more uncertain factors than before to investigate in risk management; firms have to develop a model to measure their faced risks. This thesis hope to apply the concept of “Cash-Flow-at-Risk, CFaR” to nonfinancial firms, construct and estimate their...
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| Format: | Others |
| Language: | zh-TW |
| Online Access: | http://ndltd.ncl.edu.tw/handle/42068550413287113469 |