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详情介绍
课程大纲
{in name="user_id" value="21644"} {/ in}课程试听 推荐
1.常见的金融机构
1 - Introduction to financial market products
2 - Bank
3 - Insurance company and fund company
2.利率和债券
4 - OTC and bond
5 - Bond
3.衍生品
6 - Forward and futures
7 - Swap
8 - Options
4.债券
1 - Definition of bond
2 - Face value of bonds
3 - Term of repaymentMaturity and Coupon rate
4 - Frequency of coupon payment
5 - Issue price
6 - Repayment and Liquidity
7 - SafetySecurity and Profitability
8 - Divided by issuer
9 - Divided by property guarantee
10 - Divided by the rate of coupon payment
11 - Bonds Versus Stocks
12 - Bonds Versus Funds
13 - Risks Faced
14 - Risk Management
15 - Pricing of Bonds
5.银行组织架构
1 - Bank Governance Framework
6.银行经营模式
2 - Bank operation model
7.银行财报
3 - Bank financial statement
1.风险管理基础
前言
1-1 Typology of Risks and Risk Interactions
1-2 The Risk Management Process
1-3 quantitative risk metric
1-4 Risk Factor Breakdown and Interactions Between Factors
1-5 Structural Change From Tail Risk to Systemic Crisis
1-6 Human Agency and Conflicts of Interest
1-7 Risk Aggregation
1-8 Balancing Risk and Reward
2-1 Background The Modern Imperative to Manage Risk
2-2 Risk Appetite – What Is It
2-3 Risk Mapping
2-4 Strategy Selection Accept, Avoid, Mitigate, Transfer
2-5 Rightsizing Risk Management
2-6 Risk Transfer Toolbox
2-7 What Can Go Wrong in Corporate Hedging
3-1 The Post-Crisis Regulatory Response
3-2 Infrastructure of Risk Governance
3-3 Risk Appetite Statement
3-4 Implementing Board-Level Risk Governance
3-5 Risk Appetite and Business Strategy The Role of Incentives
3-6 Incentives and Risk-Taking
3-7 The Interdependence of Organizational Units in Risk Governance
3-8 Assessing the Bank’s Audit Function
4-1 Overview of Credit Risk Transfer Mechanisms
4-2 How Credit Risk Transfer Can Be Useful
4-3 The Mechanics of Securitization
4-4 From Buy-and-Hold to Originate-to-Distribution
10-1 Introduction and Overview
10-2 How It All Started
10-3 The Role of Financial Intermediaries
10-4 Issues with the Rating Agencies
10-5 A Primer on the Short-Term Wholesale Debt Market
10-6 The Liquidity Crunch Hits
10-7 Central Banks to the Rescue
