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4.4 Bond Risk 債券風(fēng)險(xiǎn)4.4 債券風(fēng)險(xiǎn) 59 One factor Hedge 59.1 描述一個(gè)IR factor，識(shí)別IR factor的公共例子 Interes...
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4.6 Operation Risk操作風(fēng)險(xiǎn)64. operation risk The risk of direct or indirect loss resulting from in...
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和堅(jiān)FRM1_2.0學(xué)習(xí)筆記[MVP實(shí)驗(yàn)]01 風(fēng)險(xiǎn)管理 01.1 解釋風(fēng)險(xiǎn)的概念和比較風(fēng)險(xiǎn)管理 Risk： arise from uncertainty regarding futur...
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