[二級(jí)投資組合風(fēng)險(xiǎn)] Using VaR to monitor risk is important for a large firm with many types of managers because: it can help catch rogue traders and it can detect changes in risk from changes in benchmark characteristics. VAR為什么可以幫助檢測(cè)流氓交易和檢測(cè)風(fēng)險(xiǎn)的變動(dòng)嗎？這句話想表達(dá)什么意思的

eleven11 發(fā)布于：2024-10-23 11:55:37 瀏覽39次   FRM FRM Part II
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金老師 發(fā)布于2024-10-23 13:17:59

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