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value at risk (指在市场正常波动下,某一金融资产或证券组合的最大可能损失,也即在一定概率水平(置信度)下,某一金融资产或证券组合价值在未来特定时期内的最大可能损失) | |||
value at risk | |||
venture worth |
风险 价值 : 14 phrases in 5 subjects |
Economy | 1 |
Finances | 5 |
International Monetary Fund | 2 |
Project management | 1 |
Securities | 5 |