UnderstandingMarket,Credit, and OperationalRisk 4 个回复 - 2115 次查看
1 Introduction to Value at Risk (VaR) 1
1.1 Economics underlying VaR measurement 2
1.1.1 What is VaR? 4
1.1.2 Calculating VaR 6
1.1.3 The assumptions behind VaR calculations 8
1.1.4 Inputs into V ...2016-1-3 12:45 - ytw1018 - 风险管理