1. what is basis risk? not mentioned in the class. 2. What rogue trader means or which kind of behaviour can be classied as rogue trader? 3. Could you please explain what is tracking error? Thanks
那B選項的Normal distribution什么情況下是對的，什么時候是錯的，能否舉個例子，考試的時候該如何選擇
老師，這個99題中的E（Rb）的為啥要這樣算呢？
老師，82題中，市場組合的期待回報為什么只是將market risk premium + Rf? 不太明白，求解??
這里的Rf不是2.0%嗎，老師怎么寫的是2.4%
只有我算出來是0.004743嗎？0.0075/1.5811
在例題1中，解析說道The firm's risk appetite and strategic goals in light of the risk appetite are the targets that must be set as part of an ERM program.講義中也說ERM是in order to achieve business objectives,to maximize firm value,這樣為什么不能選A呢
老師您好？請問C選項對應(yīng)14條原則的哪一個，理解的題干要求的是跟風(fēng)險加總匯報相關(guān)的內(nèi)容？謝謝
你好 老師 這個bc是什么
ratio每一個都要背嗎 information那個為什么用第二行除以第三行
what is basis risk? not mentioned in the class. What rogue trader means or which kind of behaviour can be classied as rogue trader? Thanks
what is basis risk? not mentioned in the class.
你好老師這個題問的是什么什么占比？問題是啥意思為什么和有關(guān)系不是問的系統(tǒng)性風(fēng)險嗎，系統(tǒng)性風(fēng)險=β，不是吧
請問economic capital是用來防范expected loss的還是unexpected loss的呢？
Risk 和 Uncertainty的區(qū)別，是哪一個可以計量嗎？
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