When teaching derivatives or risk management courses, ensure that the models' flaws are emphasised and highlight the potentially negative real consequences of such defects.
当教授衍生产品和风险管理课程是,要保证强调模型的缺点所在和其潜在的一系列负面影响。
The 12-credit core includes courses on valuation and derivatives, while electives cover financial restructuring and risk management.
12学分的核心课程包括股价估值和衍生物品种,同时选修课包括金融结构和风险管理。
This article introduces credit risk confronted with the commercial bank, the application of credit derivatives in commercial bank credit risk management and its impact on commercial bank.
本文介绍了商业银行面临的信用风险、信用衍生产品在商业银行信用风险管理中的运用以及信用衍生产品对商业银行的影响。
The function of financial derivatives transaction is also changing from risk protection to risk management and risk allocation.
金融衍生交易的功能也正在从风险防范向风险管理与风险配置转变。
The paper begins with the connotation and characteristics of credit risk. Through analyzing the traditional credit risk management methods the article introduces credit derivatives.
全文从信用风险的涵义和特征入手,通过分析传统信用风险管理方法引出信用衍生工具。
Firstly, part one analyzes credit risk, credit risk management and the limitation of the traditional credit risk management mode, and lays a way for introducing of credit derivatives.
第一部分是对信用风险、信用风险管理及传统信用风险管理方式缺陷的分析,为信用衍生工具的引入做了必要的铺垫。
Financial institutions demand strongly the interest rate risk management tools and our country now has the ability to propose the interest rate derivatives.
金融机构对利率风险管理工具有强烈的需求,我国也具备推出利率衍生产品的能力。
As a valuable tool of avoiding exchange-rate risk and guaranteeing price congenially, the FX Derivatives have market risk, credibility risk, liquidity risk, management risk and legal risk.
外汇衍生工具作为规避汇率风险进行投机保值的工具,具有高风险性,其基本风险有市场风险、信用风险、流动性风险、营运风险和法律风险。
Reyfman and Toft. Credit Derivatives - A Risk Management Tool for Non-Bank Corporations. (2001).
信用衍生性金融商品-适用非银行公司的风险管理工具。(2001年)。
This paper firstly introduces the traditional methods and measurement means of the credit risk management, and then points out their shortcomings, paving the way to the credit derivatives.
本文首先介绍了信用风险管理的传统方法、度量手段及影响,然后指出其不足之处并引出信用衍生产品。
This paper firstly introduces the traditional methods and measurement means of the credit risk management, and then points out their shortcomings, paving the way to the credit derivatives.
本文首先介绍了信用风险管理的传统方法、度量手段及影响,然后指出其不足之处并引出信用衍生产品。
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