[一級風險管理基礎] .Which of the following statements was a lesson learned in the aftermath of the financial crisis of 2007-2009? A. Firms need to prioritize stakeholder interests when diverse/competing stakeholder goals at present. B. There should be independence on the board of the directors and the role of chief executive officer(CEO) and chairperson should be combined when possible. C. It is the firm stakeholders who bear the responsibility to clearly articulate an enterprise-level risk appetite.

D. The chief risk officer should exercise control over management compensation regimes to not incentivize undesired risk-taking behavior. 能解釋一下這題嗎

2022-08-22 22:10:361回答

[一級風險管理基礎] 老師你好，可以解釋一下這題每個選項嗎

2022-08-09 22:36:271回答

[一級風險管理基礎] 這個題目啥意思

2022-08-09 16:27:471回答

[一級金融市場與產品] 題目中的匯率表示方式是直接標價還是間接標價？此題中EUR是不是本幣？那為何答案中是2%-4%呢？希望老師解答謝謝

2022-08-09 15:43:561回答

[一級估值與風險模型] Regime-switching

“Fat-tailed asset return distribution are most likely the result of time-varying volatility for the unconditional distribution. ” 請問這句話中，講的究竟是return的unconditional distribution 還是vol的？ “Conditional distribution 可以是normal distribution ”講的是return還是vol的？這個部分的概念很糊涂，希望老師解答。

2022-08-05 20:58:291回答

[一級風險管理基礎] haircut是什么意思呀

2022-08-04 15:41:401回答

[一級風險管理基礎] Which of the following statements regarding the hedging of risk exposures is correct? A. The use of a futures contract to hedge future sales receipts may result in premature taxes payable. B. Hedging both accounting and economic risk may be done simultaneously but at a relatively high cost. C. For publicly traded companies there is no clear benefit in hedging short-term or long-term accounting profits. D. The use of a futures contract to hedge future sales receipts may assist in matching profit

2022-08-03 20:28:561回答

[一級金融市場與產品] futures相對forward是交易數(shù)額大時間更長嗎？

2022-08-02 10:01:091回答

[一級金融市場與產品] 求t bond 的實際價值為什么會用strip price x coupon 加和的形式？

這道題答案解析求t bond 的實際價值為什么會用strip price x coupon 加和的形式？上課似乎沒講到。求老師分析一下

2022-08-01 23:31:291回答

[一級金融市場與產品] 老師好，209題什么意思？

2022-07-31 20:30:321回答