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Securities
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风值
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价值风险
value risk
参数风险估值
parametric value-at-risk
套期保值股权风险
hedging equity risk
总风险价值授权额度
total VAR
value at risk
available
无风险套期保值原则
riskless hedge principle
无风险套期保值投资组合
riskless hedge portfolio
波幅变动风险值
vega
货币贬值风险
risk of currency depreciation
风险价值
value at risk
风险价值模式
value at risk model
风险估值中方差和协方差估值
valuation of variance-covariance VAR
风险估值的量化
quantification of VaR
风险保值工具
risk hedging instruments
风险值
value of risk
风险指标价值
value at risk measures
风险损失价值
value at risk
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