Proposals for a Needed Adjustment of the VaR-based Market Risk Charge of Basle II Jens Fricke,Ralf Paulymag（2009）引用 23|浏览2暂无评分关键词garch,systematic risk,capital requirement,value at risk,time series,market riskAI 理解论文溯源树样例生成溯源树，研究论文发展脉络Chat Paper正在生成论文摘要
