Empirical Study of Riskiness Index-Using Taiwan Stock Market Data
碩士 === 臺灣大學 === 財務金融學研究所 === 98 === Risk management has become important issue since 2008 financial tsunami. One of the most important parts of risk management is how to evaluate risk. This study adopts the method which was demonstrated by Robert J. Aumann and Roberto Serrano in 2008 to calculat...
| Main Authors: | , |
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| Other Authors: | |
| Format: | Others |
| Language: | zh-TW |
| Published: |
2010
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| Online Access: | http://ndltd.ncl.edu.tw/handle/88282040513923934591 |