RT Journal T1 VaR Methodology and Its Application in Stock Market Risk Analysis A1 FAN Ying PB Chinese Journal of Management Science FD 2000-09-28 YR 2000 JF Chinese Journal of Management Science JO Chinese Journal of Management Science VO IS 3 SP 27 DO K1 investment risk;VaR methodology;confidence level LK {http://www.zgglkx.com/EN/article/article_13810.shtml}