[下载]CorporateMetrics Technical Document

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[内容介绍]：

书名: CorporateMetrics Technical Document

作者: RiskMetrics Group

简介: CorporateMetrics is a conceptual framework for measuring market risk in the corporate environment.

CorporateMetrics has five basic components:
• A set of corporate-oriented definitions for risk measures, which are outlined in this document.
• A set of market risk measurement methodologies, outlined in this document.
• Data sets and methodologies for forecasting market rates and prices over long horizons. The data and methodologies are outlined in a companion publication, the LongRun Technical Document (LongRun).
• A Web site containing historical data, stress scenarios, long-horizon forecasts, and methodology discussion that can be accessed at http://www.riskmetrics.com.
• CorporateManager risk calculation and reporting software designed, developed, and supported by the RiskMetrics Group. TheWindows®-based software applies the risk measurement methodologies set forth in this publication and the data methodologies outlined in LongRun.

With the help of this publication and the associated line of products, companies should be in a position to estimate the impact of market risk on corporate earnings and cash flows.

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[文件大小]：2.35MB

[下载]CorporateMetrics Technical Document

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2006-9-2 15:53:00 上传

[下载]CorporateMetrics Technical Document
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