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139****6696    2021-06-23 11:34:52    

请问C错在哪里？ C When the risk management process is flexible and consistently succeeds in managing the bank’s risk below the set acceptable threshold level.

139****6696    2021-06-23 10:59:16    

natural hedges都包括什么呀？third party protection是算作business cost么？那么implementing of ERM 能否降低third party protection costs呢？

139****6696    2021-06-23 09:34:07    

LIne management的意思是什么？

139****6696    2021-06-23 08:54:15    

请问这个错在哪里？Effective ERM has three key benefits: improved business performance, better risk reporting, and stronger stakeholder management.

182****7110    2021-06-23 02:09:33    

Floating rate越高，Market interest rate越高，对于Fix payer来说应该是Credit risk会降低呀？

139****6696    2021-06-22 19:17:44    

retained risks must be monitored 这个是什么意思 老师。另外B里的capital structure是什么策略？

139****6696    2021-06-22 19:01:02    

P&L是损益表么？trading room management 是什么unit

139****6696    2021-06-22 18:43:51    

The firm’s risk appetite does not consider its willingness to accept risk.这个哪里不对？appetite 不就是代表ability么 而 tolerance代表着willingness

139****6696    2021-06-22 18:39:48    

The risk advisory director和CRO的相同和不同处是？

139****6696    2021-06-22 17:55:41    

老师请问Risk management policies designed to reduce the probability of debt overhang.这里的debt overhang是什么意思