- 博客(182)
- 收藏
- 关注
RSS订阅原创 查询流程预览
fill:#333;color:#333;color:#333;fill:none;1.提交贷款申请3.发放贷款2.查询征信报告4.报送信用记录借款人贷款人征信中心fill:#333;color:#333;color:#333;fill:none;1.提交贷款申请4.发放贷款2.查询征信报告3.反馈征信报告5.报送信用记录借款人贷款人征信中心fill:#333;color:#333;color:#333;fill:none;1.提交贷款申请3.发放贷款2.1查询信用信息。
2024-08-16 15:41:59
170
1
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
850
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
955
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
715
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
679
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
476
原创 6. Retail Credit Risk and Credit Score Model
Retail Credit Risk and Credit Score Model
2023-08-17 20:03:12
254
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
245
原创 3. Measurement of Probability of Default from Equity Prices
Measurement of PD from Equity Prices
2023-08-08 20:13:45
210
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
230
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
655
1
原创 3.1.2 Introduction to Forward and Futures
ForwardFuturesandSwapOptionsareT0TT−F0T0TSTtTat time t.F0Tat time 0tTF0T0TFtT。
2023-04-03 11:16:29
285
原创 3.1.1 Exchanges and OTC Markets
closed outTrades arebyoffsetvolatilitymillionmillion。
2023-04-03 10:58:47
505
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
4203
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
666
原创 2.7 Measuring Returns, Volatility and Correlation
2.7 Measuring Returns, Volatility and Correlation
2022-10-15 22:00:39
1810
原创 3.2 Foreign Exchange Markets&Interest Rate Futures
3.2 Foreign Exchange Markets&Interest Rate Futures
2022-10-11 21:47:35
952
空空如也
空空如也
TA创建的收藏夹 TA关注的收藏夹
TA关注的人