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jin rong feng xian guan li yu var fang fa
Author(s): 
Pages: 78-80
Year: Issue:  2
Journal: FINANCIAL COMPUTER OF HUANAN

Keyword:  VaR金融市场风险管理;
Abstract: 本文分析了当前我国金融市场风险的特点,应用近年来在国际上受到广泛重视的一种全新的风险管理工具"在险价值"VaR的基本思想,全面、系统地分析和测量了金融市场所存在的各种风险,并对基本模型的优缺点及应用作了详细分析,最后提出VaR模型在我国金融市场风险管理的应用及其局限性.
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