SHS Web of Conferences
Volume 17, 2015ICMETM 2015 - International Conference on Modern Economic Technology and Management
|Number of page(s)||10|
|Section||Economic and Industry|
|Published online||25 March 2015|
- Tian, Y. Description of How the Financial Engineering Manages and Avoid the Risk of Foreign Exchange —— Analysis on Two Useful Tools for Financial Engineering to Manage the Foreign Exchange Risk [J]. Journal of Jilin Teachers Institute of Engineering and Technology.
- Xie, F., Zhang, J., Song, L., Summary of Exchange Rate Risk Management [J]. Journal of Chongqing University of Technology 2011, 25(9): 46–51.
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- Yang, Y.J., Wang. Y.F. Design of Trading Guarantee in Futures Market [J]. Statistics and Decision. 2005(12): 104–105.
- Zhang, Y. Research on the Application of VaR in the Assessment of Exchange Rate Risk in the Commercial Bank [D]. Shanghai: Tongji University, 2007.
- Zhong, B, Wang, Q.S. Value of Financial Risk Based on Bayes Estimation—— VaR Calculation [J]. Mathematical Statistics and Management. 2007(5): 881–886.
- Liu, X.X., Qiu, G.H. Research on VaR and ES in the Adjustment of Chinese Stock Market Liquidity Based on Copula-EVT Model [J]. Mathematical Statistics and Management. 2010(1): 150–161.
- Xu. Y. Research on the Correlation of Financial Engineering and Financial Efficiency [J]. Contemporary Economy. 2012.21(9): 124–125.
- Cao, Y., On the Financial Engineering and Management of Exchange Rate Risk [J]. Modern Industry of Commerce and Trade. 2008.20(5): 166–167.
- Li, X. Research on the Application of Financial Engineering in the Management of Exchange Rate Risk [D] Hunan: Hunan Normal University. 2004.
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