• 风险控制 - 引用次数：4

  From the inter management of a security company, this paper is going to analyze the process of the risk management (risk identification, risk measurement and risk controlment) based on the current situation of the Chinese stocks market and VaR.

  本文从券商的内部管理出发，以VaR方法为主线，结合中国证券市场的实际情况，对券商风险管理的过程(风险识别，风险测量和风险控制)进行了分析。

  参考来源 - 基于VaR的券商市场风险管理研究

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