“...碩士 === 國立臺灣大學 === 財務金融學研究所 === 96 === VaR is more applicable as a financial management tool...”
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“... become larger but also have become much more complex than before. Risk management becomes an important...”
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“...碩士 === 臺灣大學 === 財務金融學研究所 === 98 === VaR is more applicable as a financial management tool...”
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“... the capability in market risk management and efficiency in capital reserves of each GARCHM model. The main...”
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“... the performance of the GARCH models in managing the market risk of EUR/USD exchange rates based on the indicators...”
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