The Estimation and Evaluation of Value at Risk for Stock Index Futures
碩士 === 中原大學 === 國際貿易研究所 === 94 === Value at Risk （VaR）is an emerging tool of risk management which is designed to meet the trend of various derivatives financial markets. VaR is a better way of quantifying risk. It makes risk simply and clearly to understand by using money. VaR has become the standa...
| Main Authors: | , |
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| Other Authors: | |
| Format: | Others |
| Language: | zh-TW |
| Published: |
2006
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| Online Access: | http://ndltd.ncl.edu.tw/handle/52917723667823518351 |