4.4 債券風(fēng)險 59 One factor Hedge 59.1 描述一個IR factor，識別IR factor的公共例子 Interest rate factor 是...
IP屬地：四川
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4.4 Bond Risk 債券風(fēng)險 -
4.6 Operation Risk操作風(fēng)險64. operation risk The risk of direct or indirect loss resulting from inadequate or fai...
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和堅FRM1_2.0學(xué)習(xí)筆記[MVP實驗]01 風(fēng)險管理 01.1 解釋風(fēng)險的概念和比較風(fēng)險管理 Risk： arise from uncertainty regarding future loss as well ...