2.5.9 对冲基金 Hedge Funds
发布人
打开封面 下载高清视频 观看高清视频 视频下载器
...
2.1.10 风险度量和对冲的实证方法 Empirical Approaches to Risk Metrics and Hedging
...
2.3.2 Risk Governance
...
2.5.7 风险监测和绩效衡量 Risk Monitoring and Performance Measurement
...
2.2.13A 信用和债务价值调整 Credit and Debt Value Adjustments
...
1.1.5 MPT 与 CAPM MPT and CAPM
...
2.2.4 评级方法 Ratings Assignment Methodologies
...
2.2.1 信贷决策 The Credit Decision
...
1.5.10 期权的回报和盈亏 Options Payoffs and Profits & Losses
...
1.4.13 非平行期限结构转变的建模和对冲 Modeling and Hedging Non-Parallel Term Structure Shifts
...
2.5.10 对特定经理人和基金进行尽职调查 Performing Due Diligence on Specific Managers and Funds
...
2.5.6 投资管理中的VaR和风险预算 VaR and Risk Budgeting in Investment Management
...
2.2.15 信用评分和零售信贷风险管理 Credit Scoring and Retail Credit Risk Management
...
2.2.13B 错向风险 Wrong-way Risk
...
1.3.8 利用期货对冲 Using Futures for Hedging
...
1.3.20 互换 Swaps
...
2.5.11 预测投资经理人的欺诈行为 Predicting Fraud by Investment Managers
...
1.5.14 二项期权定价模型 Binomial Option Pricing Model
...
2.3.8 与洗钱和资助恐怖主义有关的风险管理
...
【WWE SmackDown】第1307期
...
2.3.7 网络弹性：应用范围 Cyber-resilience: Range of Practices
...
2.2.3 银行的资产结构 Capital Structure in Banks
...
1.1.8 企业风险管理和未来趋势 Enterprise Risk Management and Future Trends
...
1.1.7 风险数据汇总和报告原则 Risk Data Aggregation and Reporting Principles
...
1.4.7 操作风险 Operational Risk
...
2.2.12 信贷风险和融资 Credit Exposure and Funding
...
2.2.7 投资组合信用风险 Portfolio Credit Risk
...
1.2.8 多重自变量回归 Regression with Multiple Explanatory Variables
...
2.1.15 波动率微笑 Volatility Smiles
...
2.2.8 结构性信用风险 Structured Credit Risk
...
1.3.11 商品远期和期货 Commodity Forwards and Futures
...
1.1.9 金融风暴的启示 Learning From Financial Disasters
...
2.1.3 参数化方法（二）：极值 Parametric Approaches (II): Extreme Value
...
2.1.2 非参数方法 Non-Parametric Approaches
...
1.1.10 2007-2009年金融危机分析 Anatomy of the Great Financial Crisis of 2007-2009
...
1.3.13 期权的性质 Properties of Options
...
1.2.10 平稳时间序列 Stationary Time Series
...
1.5.13 影响期权价格的因素 Factors affecting Option Values
...
2.1.4 回溯测试 VaR Backtesting VaR
...
1.3.14 涉及期权的交易策略 Trading Strategies involving Options