資料來源:
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The VAR implementation handbook [Electronic resource] / Greg N. Gregoriou, editor.
- 其他作者:
- 出版: New York : McGraw-Hill Professional 2009.
- 主題: Asset-liability management--Simulation methods , Asset-liability management , Financial risk management--Simulation methods , Financial risk management
- ISBN: 9780071615136
- URL:
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- 一般註:Title from e-book title screen (viewed April 20, 2009) Includes bibliographical references and index 96年度中區共購共享電子書
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讀者標籤:
- 系統號: 000198533 | 機讀編目格式
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[flap]For investors, risk is about the odds of losing money, and Value at Risk (VaR) is grounded in that common-sense fact. VAR modeling answers, “What is my worst-case scenario?” and “How much could
資料來源:
三民書局
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