31. You are given the following specification of the currency swap: notional principal $10m euro 10.5m swap coupon 7.2% 6.8% current market ...
2015-03-02 16:031. Consider a convertible bond that is trading at a conversion premium of 20 percent. If the value of the underlying stock rises by 25 perce ...
2015-03-02 16:031. Which of the following is TRUE in relation to affirmative covenants? A. They prohibit the borrower from issuing new debt. B. They prohibi ...
2015-03-02 16:03以下5道模拟题考察的是FRM考试一级的内容,一级考试一共有100道选择题,这次模拟试题一共有5道。主要考察的考点有Var在险价值的理解和测量,以及有关 ...
2015-03-02 16:03以下5道模拟题考察的是FRM考试一级的内容,一级考试一共有100道选择题,这次模拟试题一共有5道。主要考察的考点有期权估值、资产负债表、买卖权等价理 ...
2015-03-02 16:03以下5道模拟题考察的是FRM考试一级的内容,一级考试一共有100道选择题,这次模拟试题一共有5道。主要考察的考点有Var在险价值的理解和测量,以及有关 ...
2015-03-02 16:03III:Operational and Integrated Risk Management Weight Level II Exam Weight:20% Full Exam Weight:10% 9 Main Points Definition of risk capital ...
2015-03-02 15:03Module:Investment and Portfolio Risk Performance Analysis CAPM,CML and SML Market efficiency,equilibrium Sharpe ratio and information ratio ...
2015-03-02 15:03V:Current Issues in Financial Markets Weight Level II Exam Weight:20% Full Exam Weight:10% 6 Main Points Causes and consequences of the curr ...
2015-03-02 15:03IV:Risk Management and Investment Management Weight Level II Exam Weight:20% Full Exam Weight:10% 11 Main Points Portfolio construction Risk ...
2015-03-02 15:03你听过波动率还会微笑这事吗,如果它真的微笑了,又代表着什么呢?今天我们就一起来看看,波动率是怎么笑的。在FRM资格证考试中,其实波动率微笑曲线 ...
2015-03-02 15:03你听过波动率还会微笑这事吗,如果它真的微笑了,又代表着什么呢?今天我们就一起来看看,波动率是怎么笑的。在FRM资格证考试中,其实波动率微笑曲线 ...
2015-03-02 15:03你听过波动率还会微笑这事吗,如果它真的微笑了,又代表着什么呢?今天我们就一起来看看,波动率是怎么笑的。在FRM资格证考试中,其实波动率微笑曲线 ...
2015-03-02 15:03I:Market Risk Measurement and Management Weight Level II Exam Weight:20% Full Exam Weight:10% 10 Main Points Volatility smiles and volatilit ...
2015-03-02 15:03II:Credit Risk Measurement and Management Weight Level II Exam Weight:20% Full Exam Weight:10% 14 Main Points Subprime mortgages and subprim ...
2015-03-02 15:03在我们国内,存贷的利率都按央行规定的统一执行,而如果跨国之间,涉及到多币种时,我们应该用哪个国家的利率呢,这样就会出现很多的问题,为了解决这 ...
2015-03-02 15:03在我们国内,存贷的利率都按央行规定的统一执行,而如果跨国之间,涉及到多币种时,我们应该用哪个国家的利率呢,这样就会出现很多的问题,为了解决这 ...
2015-03-02 15:03在我们国内,存贷的利率都按央行规定的统一执行,而如果跨国之间,涉及到多币种时,我们应该用哪个国家的利率呢,这样就会出现很多的问题,为了解决这 ...
2015-03-02 15:03在我们国内,存贷的利率都按央行规定的统一执行,而如果跨国之间,涉及到多币种时,我们应该用哪个国家的利率呢,这样就会出现很多的问题,为了解决这 ...
2015-03-02 15:03在我们国内,存贷的利率都按央行规定的统一执行,而如果跨国之间,涉及到多币种时,我们应该用哪个国家的利率呢,这样就会出现很多的问题,为了解决这 ...
2015-03-02 15:03Foundations of Risk Management Weight Level I Exam Weight:20% Full Exam Weight:10% 9 Main Points Creating value with risk management Market ...
2015-03-02 15:03II:Quantitative Analysis Weight Level I Exam Weight:20% Full Exam Weight:10% 10 Main Points Mean,standard deviation,correlation,skewness,and ...
2015-03-02 15:03什么是住房抵押贷款支持证券(Mortgage-Backed Security, MBS),学习过FRM考试教材的应该这个投资工具不陌生,因为自从2008年美国发生次贷危机之后, ...
2015-03-02 15:03III:Financial Markets and Products Weight Level I Exam Weight:30% Full Exam Weight:15% 14 Main Points Clearing house mechanisms,structural h ...
2015-03-02 15:03IV:Valuation and Risk Models Weight Level I Exam Weight:30% Full Exam Weight:15% 16 Main Points Value-at-Risk(VaR) Applications of VaR for m ...
2015-03-02 15:03什么是数量分析模型,下面由高顿网校小编为大家做简单介绍。 Module:Quantitative Analysis Quantitative Fundamentals TVM Probability and Statisti ...
2015-03-02 15:03近年来,好多成功秘籍,成功人士通常做的事等等被搬上大荧幕,收到很多人的追捧。但是大家普遍觉得即便是用了这些所谓的秘籍还是没有效果。其实,我们 ...
2015-03-02 15:03相信大家不少人都有过将定期存款自动转存的经历,对复利和单利应该再熟悉不过了。在FRM资格证考试中,计息形式特别是复利的考核尤为重要。我们说复利 ...
2015-03-02 15:03以下内容主要是介绍市场风险知识,爱学习的童鞋看过来。 Module:Market Risk Futures,forwards,swaps,and options Forward Futures Swap Option Fixed ...
2015-03-02 15:03高顿网校注册会计师频道为你提供:什么是期货,这与我们去市场买卖有什么不同吗,它又有什么作用呢? 本节名师精讲,将站在FRM资格证考试的角度为您来 ...
2015-03-02 15:03