[一级风险管理基础] .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. 能解释一下这题吗

2022-08-22 22:10:361回答

[一级风险管理基础] 老师你好，可以解释一下这题每个选项吗

2022-08-09 22:36:271回答

[一级风险管理基础] 这个题目啥意思

2022-08-09 16:27:471回答

[一级金融市场与产品] 题目中的汇率表示方式是直接标价还是间接标价？此题中EUR是不是本币？那为何答案中是2%-4%呢？希望老师解答谢谢

2022-08-09 15:43:561回答

[一级估值与风险模型] Regime-switching

“Fat-tailed asset return distribution are most likely the result of time-varying volatility for the unconditional distribution. ” 请问这句话中，讲的究竟是return的unconditional distribution 还是vol的？ “Conditional distribution 可以是normal distribution ”讲的是return还是vol的？这个部分的概念很糊涂，希望老师解答。

2022-08-05 20:58:291回答

[一级风险管理基础] haircut是什么意思呀

2022-08-04 15:41:401回答

[一级风险管理基础] 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

[一级金融市场与产品] futures相对forward是交易数额大时间更长吗？

2022-08-02 10:01:091回答

[一级金融市场与产品] 求t bond 的实际价值为什么会用strip price x coupon 加和的形式？

这道题答案解析求t bond 的实际价值为什么会用strip price x coupon 加和的形式？上课似乎没讲到。求老师分析一下

2022-08-01 23:31:291回答

[一级金融市场与产品] 老师好，209题什么意思？

2022-07-31 20:30:321回答