Ⅰ. 측정과 위험관리시스템 VAR측정
1. VAR 추정 모형
VAR 측정치는 일정기간 동안에 특정 포트폴리오를 보유할 경우 발생하는 손실에 대한 확률적 수치이다. 따라서 향후 일정기간 후의 포트폴리오의 분포로부터 측정된다. 즉 t시점의 VAR 추정치를 다음과 같이 표기하면,
var sub m,t(k, α) α
Do dreams, we wonder, contain any degree of truth? Do they serve any useful function?
Like numerous scientist and composers, many writers have claimed that they, too, have received some of their best ideas from their dreams.
1856-1939
The foremost investigator of the unconscious and its activities
Viennese neurologist and psychologist
Models of the Human Psyche
1. Dynamic Model
■ Diverse Aspects
Ⅰ. Political Environment
The political structure of a country inevitably affects the way a business operates, as it is the political regime that will enact laws, sets regulations and policies.
Singapore's parliamentary democracy system is well known for creating a stable and orderly government. The government provides first-rate efficiency and excellence in the p
As the cold war got underway, US military agency made significant funds to research called “climatological warfare.”And less openly Russia started to research too.
A famouse scientist Irving Langmuir thought about the seed. Their idea was to make seed such as silber iodide crystals. That could act as nuclei for the making rains. Langmuir won support from the military agency and funds.
Geo engineering is
defined as
‘intentional
large scale
manipulation
of the global
environment’,
The modern concept of geoengineering is
usually taken to mean proposals
to deliberately
manipulate the Earth's climate
to counteract the effects
of global warming
from greenhouse gas emissions.