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- 约4.4万字
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- 2018-06-07 发布于贵州
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Y2661859
AbIstract
IIlrisk risk is at istaken
measurement
managementj veryimportant．Valuerisk(VaR)which
asthe ofthefinancial the lossesofinvestors
mainstream marketriskmeasurement
tool，isexpected
level．Innormalmarket
certain oftimeandunderacertainconfidence
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