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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.金融风险管理概览
金融市场概览
风险的定义
风险的计量
风险的类别与交互
风险管理的定义
损失的来源
风险管理的主要话题：杠杆
企业风险管理架构
风险管理基本概念汇总
2.股权
股权定义
股票交易-获利方式
从股权到股票
股票交易-报价
股票交易-涨跌停板制度
股票交易-价格的成因
股票交易-红利
股票交易-股指
股权概念汇总
3.债务（上）：概念
从债务到债券
债券市场
证券化
蚂蚁上市叫停原因
债务概念汇总
4.货币时间价值
货币时间价值
利率理解的多个角度
单利与复利
货币时间价值计算
利率的表达与应用：期
年金
货币时间价值汇总
5.债务（下）：计算
即期利率
债券的估值
持有到期收益率
按揭贷款
债券计量汇总
6.金融衍生品简介
金融衍生品
远期合约
期货合约
期权合约
互换
衍生品总结
7.金融计算器常用操作汇总
金融计算器推荐
基本设置
计算逻辑
资金时间价值表
实用基本操作
线性回归，标准差与相关系数运算
日期间隔计量
排列与组合&现金流量表
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
