none

碩士 === 東吳大學 === 經濟學系 === 99 === The methods of estimating “VaR” are generally applied to the financial assets held by financial companies. Due to the impact of globalization and liberalization environments, non-financial companies often face severe uncertainty and more sources of risk factors. In th...

Full description

Bibliographic Details
Main Authors: Shih-ying Pan, 潘蒔瑩
Other Authors: none
Format: Others
Language:zh-TW
Published: 2011
Online Access:http://ndltd.ncl.edu.tw/handle/64995368329758678080