京东 11.11 红包
2.2.8 结构性信用风险 Structured Credit Risk
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2.3.5 风险缓解 Risk Mitigation
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1.1.4 信用风险转移机制 Credit Risk Transfer Mechanisms
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【2024金融风险管理学】第四讲 金融风险的存在形态
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2.2.5 信用风险和信用衍生工具 Credit Risks and Credit Derivatives
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1.3.20 互换 Swaps
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2.2.13A 信用和债务价值调整 Credit and Debt Value Adjustments
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2.2.4 评级方法 Ratings Assignment Methodologies
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2.5.5 投资组合风险: 分析方法 Portfolio Risk: Analytical Methods
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2.1.10 风险度量和对冲的实证方法 Empirical Approaches to Risk Metrics and Hedging
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1.5.3 夏普比率、特雷诺比率和詹森阿尔法指数 Sharpe Ratio, Treynor Ratio and Jensen's Alpha
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2.2.6 价差风险和违约强度模型 Spread Risk and Default Intensity Models
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2.3.6 风险报告 Risk Reporting
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2.2.17&18 证券化简介 An Introduction to Securitization
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1.3.17 公司债券 Corporate Bonds
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2.2.11 抵押品 Collateral
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2.2.7 投资组合信用风险 Portfolio Credit Risk
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1.4.6 信用风险测度 Measuring Credit Risk
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1.3.2 保险公司和个人养老金 Insurance Companies and Pension Plans
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1.1.3 风险管理的措施 The Governance of Risk Management
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1.3.6 中央清算 Central Clearing
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1.3.8 利用期货对冲 Using Futures for Hedging
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1.5.10 期权的回报和盈亏 Options Payoffs and Profits & Losses
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2.3.3 风险识别 Risk Identification
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2.5.6 投资管理中的VaR和风险预算 VaR and Risk Budgeting in Investment Management
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2.1.11 期限结构模型的科学 The Science of Term Structure Models
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1.5.1 投资组合理论的演变--从有效边际到CAL再到SML
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1.3.4 衍生品介绍 Introduction to Derivatives
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1.2.5 样本矩 Sample Moments
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1.4.5 国家风险 Country Risk
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1.4.9 定价惯例、贴现和套利 Pricing Conventions, Discounting, and Arbitrage
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1.5.8 即期汇率与远期汇率 Spot Rate vs. Forward Rates
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2.3.4 风险衡量和评估 Risk Measurement and Assessment
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1.5.7 债券估价 Bond Valuation
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1.3.9 外汇市场 Foreign Exchange Markets
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1.4.4 内部和外部评级 External and Internal Ratings
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1.3.18 抵押贷款和抵押支持债券 Mortgages and Mortgage-backed Securities
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1.1.7 风险数据汇总和报告原则 Risk Data Aggregation and Reporting Principles
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1.3.19 利率期货 Interest Rate Futures
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2.3.10 模型风险管理指南 Supervisory Guidance on Model Risk Management