证券市场下方风险测度模型及市场风险的实证研究
- ISBN-10
- 7514148639
- ISBN-13
- 9787514148633
- Category
- Risk management
- Pages
- 208
- Language
- Chinese
- Published
- 2014
- Author
- 张琳琳
Description
本书立足于我国证券市场的实际情况, 在借鉴了国外相关模型和经验的基础上, 从下方风险的角度构建模型, 试图为证券市场的风险测试和管理提供一个新的思路.
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