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2024-08-16 15:41:59
212
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原创 Credit Risk Measurement and Management
A. 10.00%B. 9.52%C. 6.38%is correct?2.001.8−0.21.6−0.41.4−0.61.2−0.81.0−1.00.8−1.20.6−1.40.4−1.60.2−1.8A. $ 2.0;$ 1.65B. $ −18;$ −1.65C. $ 2.0;$ 1.96D. $ −1.8;$ −and 5%A. $ 14.31million。
2024-06-10 21:02:32
1090
原创 Risk Management and Investment Management
per annum.9.68%to 9.68%A. 0.0809B. 0.12C. 0.004for 99%and 1.96for 95%).and VaR000000in 99%449910760112%A. 0.64B. 0.64C. 0.61D. 0.61managers.
2024-06-03 13:36:21
1269
原创 Market Risk
VaRVaRVaRVaRVaR?A. 4.83%B. 5.05%C. 5.56%and VaRand VaR, and VaR, like ESC. ES’.D. ESVaRVaRA. 8B. 10C. 12A. POTuC. The POTD. GEV, the GEV0。
2024-06-02 17:07:38
818
原创 1. VaR and Other Risk Measures
Mapping PrinciplesThe portfolio generally involves a very large number of positions, including bonds, stocks, currencies, commodities, and their derivatives. It would be too complex and time-consuming to model all positions individually as risk factors. M
2024-05-06 20:39:29
701
原创 7. Other Methods to Estimate the Probability of Default
Other Methods to Estimate the Probability of Default
2023-08-24 20:13:22
525
原创 6. Retail Credit Risk and Credit Score Model
Retail Credit Risk and Credit Score Model
2023-08-17 20:03:12
313
原创 4. Measurement of Probability of Default from Bond Prices
fill:#333;color:#333;color:#333;fill:none;
2023-08-10 19:49:12
270
原创 3. Measurement of Probability of Default from Equity Prices
Measurement of PD from Equity Prices
2023-08-08 20:13:45
259
原创 2. Measurement of Probability of Default from Rating System
Measurement of Probability of Default from Rating System
2023-07-15 23:10:39
281
原创 3.3.1 Introduction to Options
is the date after which an option is void(无效).
2023-04-03 11:31:11
715
原创 3.1.2 Introduction to Forward and Futures
ForwardFuturesandSwapOptionsareT0TT−F0T0TSTtTat time t.F0Tat time 0tTF0T0TFtT。
2023-04-03 11:16:29
312
原创 3.1.1 Exchanges and OTC Markets
closed outTrades arebyoffsetvolatilitymillionmillion。
2023-04-03 10:58:47
534
原创 4. Bond
topar valuet1∑n1rtCt1rnFV126%2.5126%22.5126%32.5126%41022.598.14N4;PMT2.5;FV100;1/Y3→PV−Liquidityand 1.35%0.65%bondRBenchmarkCreditsprea。
2023-03-14 19:29:43
4809
原创 3.2.1 Foreign Exchange Market
Value of receiver swap(支付浮动利率)Value of payer swap(支付固定利率)
2023-03-12 16:25:26
699
原创 2.7 Measuring Returns, Volatility and Correlation
2.7 Measuring Returns, Volatility and Correlation
2022-10-15 22:00:39
1881
原创 3.2 Foreign Exchange Markets&Interest Rate Futures
3.2 Foreign Exchange Markets&Interest Rate Futures
2022-10-11 21:47:35
1003
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