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- W2374453025 abstract "We must depend on the comprehensive and efficient financial market management in order to keep financial market going on healthily so that the national economy can increase continuously and steadily.However,the precise measurement of market risk is the precondition of financial risk management.Risk management refers to the risk of financial assets value change because of market factors,such as rates,exchange rates,stock prices,commodity prices and so on.This paper makes a comprehensive review of relative assumptions of financial market risk management theory,methods of measurement and main-stream models.Then,the paper discusses the rigorous challenges in reality.Finally,by describing all kinds of stylized facts in financial market,it further points out their significant revelations on the study of market risk management." @default.
- W2374453025 created "2016-06-24" @default.
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- W2374453025 date "2010-01-01" @default.
- W2374453025 modified "2023-09-23" @default.
- W2374453025 title "Comment on Methods of Financial Market Risk Measurement" @default.
- W2374453025 hasPublicationYear "2010" @default.
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