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value at risk
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value at risk
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风险理论
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value at risk
在险价值
一种简单且直观的风险衡量标准。在给定的置信水平下,在某一特定的时间期限内,某一金融资产或证券组合价值的最大可能损失。
Mathematics
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value at risk
在险价值
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