老師這題是什么意思？
請問老師這題的知識是在講義哪里出現(xiàn)的？
老師你好 15題的b選項可以再解釋下嗎
老師你好 為什么課上老師說capital plan的名字叫CCAR,這邊不明顯寫著CCAR 是用來評估capital plan的項目嗎？
Maintaining the integrity of the process. 這里integrity 不是整合的意思， 是真實，完整的意思吧
請問在CCP當(dāng)中是否有采用netting的機制呢？
What is ATM?
C - for Basel 3 operation risk, do we still have BIA? Isn’t it replaced by Sma?
Q63 a assume correlation =1 and no diversification benefit. How ever when we measure market risk charge on standard approach for Basel one , we assumed correlation =0 for each asset type With no diversification, why is that?
老師您好，可以再講下第33題的D選項嗎？為什么maturity小于1年還會有85%的RSF？
What is CRm?
Q29 how can multi factor smaller than 3? Isn’t it suppose to be 3-4?
If I need to reduce debt ratio , should I increase my leverage ratio to cover the debt?
logistic regression And linear discrimination analysis ？有什麼分別，能分別講解嗎？
Weibull distribution 是個啥
程寶問答
金程問答