Chapter 17 -...

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Unformatted text preview: 风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风 风风风风风风风风风风风风风风风风风风风风风风风风风风风 1 Copyright© Zheng Zhenlong & Chen Rong, 2008 风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风”风风风风风风风风风风风风风风风风风风 风风风风风风风风风风风风 2 Copyright© Zheng Zhenlong & Chen Rong, 2008 风风风风风 • 风风风风风风风风风风风 • 风风风风风风风风风风风风风 • 风风风风风风风风风风风风 • 风风风风风风风风风风风风风风风风风风风风风风 • 风风风风风风风风风风风风风风风风风风风风 • 风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风 3 Copyright© Zheng Zhenlong & Chen Rong, 2008 风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风 风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风 风风风风风风 4 Copyright© Zheng Zhenlong & Chen Rong, 2008 风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风 风风风风风风风 5 Copyright© Zheng Zhenlong & Chen Rong, 2008 风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风 风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风 风 6 Copyright© Zheng Zhenlong & Chen Rong, 2008 风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风 风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风 风风 7 Copyright© Zheng Zhenlong & Chen Rong, 2008 风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风 风风风风风风风风风风风风风风 8 Copyright© Zheng Zhenlong & Chen Rong, 2008 风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风 Sensitivity Analysis 风风风风风风 Value at Risk 风 VaR 风风风风风风风 Scenario Analysis 风风风风风风风 Stress Test 风风 9 Copyright© Zheng Zhenlong & Chen Rong, 2008 风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风风...
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This note was uploaded on 12/22/2011 for the course ECON 102 taught by Professor Qu during the Spring '11 term at Shandong University.

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Chapter 17 -...

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