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139****6696    2021-06-22 10:44:56    

Mapping 是什么时候做的？

139****6696    2021-06-22 10:32:42    

Increasing the expected correlation between risk factors where there is exposure across the enterprise。这个错在哪里？这个不属于建立ERM框架的优势嘛？

139****6696    2021-06-22 10:16:09    

incomplete risk transfer options 是怎么理解阿？

139****6696    2021-06-22 10:10:03    

D.is the process of reacting to financial losses in order to minimize losses. 哪里不对呀？

匿名    2021-06-22 10:03:46    

老师，请问这个为什么选择C呀，我觉得A才是对的呀

139****6696    2021-06-22 09:57:51    

Risk is a condition that increases the probability of a loss。这个哪里不对呀？

186****9582    2021-06-21 21:04:18    

老师，这道题不用考虑forword合同的损益吗？

182****7110    2021-06-21 17:43:42    

为什么选I，丰收Storage Cost增高，Price 上升

182****7110    2021-06-21 17:29:06    

支付利息C是不是应该使用Coupon interest rate，而不是Libor

139****6696    2021-06-21 11:35:26    

请问Risk management is more concerned with unexpected losses versus expected losses.怎么理解啊？ 另外The final step of the risk management process都包括什么呢？