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...
Main Authors: | , |
---|---|
Other Authors: | |
Format: | Others |
Language: | zh-TW |
Published: |
2011
|
Online Access: | http://ndltd.ncl.edu.tw/handle/64995368329758678080 |