融跃教育

1 - Introduction to financial market products

2 - Bank

3 - Insurance company and fund company

4 - OTC and bond

5 - Bond

6 - Forward and futures

7 - Swap

8 - Options

1 - Definition of bond

2 - Face value of bonds

3 - Term of repaymentMaturity and Coupon rate

4 - Frequency of coupon payment

5 - Issue price

6 - Repayment and Liquidity

7 - SafetySecurity and Profitability

8 - Divided by issuer

9 - Divided by property guarantee

10 - Divided by the rate of coupon payment

11 - Bonds Versus Stocks

12 - Bonds Versus Funds

13 - Risks Faced

14 - Risk Management

15 - Pricing of Bonds

1 - Bank Governance Framework

2 - Bank operation model

3 - Bank financial statement

前言

1-1 Typology of Risks and Risk Interactions

1-2 The Risk Management Process

1-3 quantitative risk metric

1-4 Risk Factor Breakdown and Interactions Between Factors

1-5 Structural Change From Tail Risk to Systemic Crisis

1-6 Human Agency and Conflicts of Interest

1-7 Risk Aggregation

1-8 Balancing Risk and Reward

2-1 Background The Modern Imperative to Manage Risk

2-2 Risk Appetite – What Is It

2-3 Risk Mapping

2-4 Strategy Selection Accept, Avoid, Mitigate, Transfer

2-5 Rightsizing Risk Management

2-6 Risk Transfer Toolbox

2-7 What Can Go Wrong in Corporate Hedging

3-1 The Post-Crisis Regulatory Response

3-2 Infrastructure of Risk Governance

3-3 Risk Appetite Statement

3-4 Implementing Board-Level Risk Governance

3-5 Risk Appetite and Business Strategy The Role of Incentives

3-6 Incentives and Risk-Taking

3-7 The Interdependence of Organizational Units in Risk Governance

3-8 Assessing the Bank’s Audit Function

4-1 Overview of Credit Risk Transfer Mechanisms

4-2 How Credit Risk Transfer Can Be Useful

4-3 The Mechanics of Securitization

4-4 From Buy-and-Hold to Originate-to-Distribution

10-1 Introduction and Overview

10-2 How It All Started

10-3 The Role of Financial Intermediaries

10-4 Issues with the Rating Agencies

10-5 A Primer on the Short-Term Wholesale Debt Market

10-6 The Liquidity Crunch Hits

10-7 Central Banks to the Rescue