京东 11.11 红包
2.2.6 价差风险和违约强度模型 Spread Risk and Default Intensity Models
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2.2.13A 信用和债务价值调整 Credit and Debt Value Adjustments
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2.2.17&18 次级抵押贷款证券化 Understanding the Securitization of Subprime Mortgage Credit
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1.1.3 风险管理的措施 The Governance of Risk Management
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1.4.6 信用风险测度 Measuring Credit Risk
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2.2.1 信贷决策 The Credit Decision
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2.2.11 抵押品 Collateral
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2.1.4 回溯测试 VaR Backtesting VaR
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2.3.2 Risk Governance
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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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2.2.2 信贷分析 The Credit Analyst
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2.1.1 估算市场风险的措施 Estimating Market Risk Measures
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2.5.7 风险监测和绩效衡量 Risk Monitoring and Performance Measurement
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2.3.9 外包风险管理指南 Guidance on Managing Outsourcing Risk
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1.4.15 布莱克-舒尔斯模型 The Black-Scholes-Merton Model
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2.2.8 结构性信用风险 Structured Credit Risk
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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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2.5.3 阿尔法（和低风险的异常现象）Alpha (and the Low-Risk Anomaly)
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1.3.19 利率期货 Interest Rate Futures
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2.1.5 VaR 映射 VaR Mapping
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2.2.7 投资组合信用风险 Portfolio Credit Risk
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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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1.3.8 利用期货对冲 Using Futures for Hedging
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1.3.10 为金融远期和期货定价 Pricing Financial Forwards and Futures
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1.3.6 中央清算 Central Clearing
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1.4.5 国家风险 Country Risk
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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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1.4.7 操作风险 Operational Risk
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1.3.20 互换 Swaps
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1.1.8 企业风险管理和未来趋势 Enterprise Risk Management and Future Trends
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2.2.3 银行的资产结构 Capital Structure in Banks
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1.3.17 公司债券 Corporate Bonds
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1.5.10 期权的回报和盈亏 Options Payoffs and Profits & Losses
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1.4.1 金融风险的测度 Measures of Financial Risk
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1.3.16 利率的性质 Properties of Interest Rates
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2.2.10 终止净额结算及相关问题 Netting, Close-out, and Related Aspects 、
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1.3.15 奇异期权 Exotic Options
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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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2.4.1 流动性风险 Liquidity Risk
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2.2.13B 错向风险 Wrong-way Risk
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2.5.11 预测投资经理人的欺诈行为 Predicting Fraud by Investment Managers