2.9.3 衡量和管理市场风险 Measuring and Managing Market Risk
发布人
打开封面 下载高清视频 观看高清视频 视频下载器
...
1.9.7 金融技术在投资管理中的应用 Fintech in Investment Management
...
1.9.5 风险管理简介 Introduction to Risk Management
...
【纪录片】非洲 04 好望角
...
1.2.4 理解商业循环 Understanding Business Cycles
...
1.9.1 投资组合管理--概述 Portfolio Management- An Overview
...
2.3.4 对金融机构的分析 Analysis of Financial Institutions
...
2.5.5 剩余收入估值 Residual Income Valuation
...
1.2.8 外币汇率 Currency Exchange Rates
...
1.1.6 假设测试 Hypothesis Testing
...
1.2.5 货币和财政政策 Monetary and Fiscal Policy
...
1.1.1 货币的时间价值 The Time Value of Money
...
1.3.3 理解收益表 Understanding Income Statements
...
2.9.5 经济与投资市场 Economics and Investment Markets
...
2.9.7 交易成本和电子市场 Trading Costs and Electronic Markets
...
2.2.3 监管经济学 Economics of Regulation
...
2.1.4 多元回归的延伸 Extensions of Multiple Regression
...
2.8.2 私募股权投资 Private Equity Investments
...
1.4.5 资本投资 Capital Investments
...
金融工程（21）伊藤公式的应用
...
2.5.3 阿尔法（和低风险的异常现象）Alpha (and the Low-Risk Anomaly)
...
2.3.5 风险缓解 Risk Mitigation
...
2.6.5 信用违约掉期 Credit Default Swaps
...
2.4.1 流动性风险 Liquidity Risk
...
2.2.6 价差风险和违约强度模型 Spread Risk and Default Intensity Models
...
1.1.7 线性回归介绍 Introduction to Linear Regression
...
2.3.5 评估财务报告的质量 Evaluating Quality of Financial Reports
...
1.1.8 企业风险管理和未来趋势 Enterprise Risk Management and Future Trends
...
2.5.3 自由现金流的估价 Free Cash Flow Valuation
...
2.2.5 信用风险和信用衍生工具 Credit Risks and Credit Derivatives
...
2.3.6 财务报表分析技术的综合运用 Integration of Financial Statement Analysis Techniques
...
2.4.4 企业重组 Corporate Restructuring
...
1.1.1 风险管理的构成要素 The Building Blocks of Risk Management
...
2.4.1 股息和股票回购分析 Analysis of Dividends and Share Repurchases
...
1.10.2 标准一--专业精神 Standard I – Professionalism
...
2.3.2 Risk Governance
...
1.4.3 衡量和监测波动率 Measuring and Monitoring Volatility
...
1.2.1 需求与供给分析 Topics in Demand and Supply Analysis
...
2.10.4 标准三——对客户和潜在客户的责任 Standard III – Duties to Clients and Prospective Clients
...
1.7.7 利率和其他掉期交易的定价和估价 Pricing and Valuation of Interest Rates and Other Swaps
...
1.4.6 信用风险测度 Measuring Credit Risk