Two Ways of Calculating VaR in Risk Management - - An Empirical Study Based on CSI 300 Index.

Yun-si Li Ai-hua Li Zhi-Dong Liu

Published in: ITQM (2018)

Keyphrases

risk management
risk assessment
decision support system
risk evaluation
futures market
risk analysis
operational risk
database
project management
risk factors
real world
software projects
data mining
information technology