請問老師，Krista Skujins, FRM, is a bank credit analyst who is examining the financial statements of a bank. She notices that there is a paragraph noted in the auditor's report that states that although the auditors agreed with virtually all of the bank's accounting treatments of the financial statement items, the auditors did not agree with the bank's decision to treat some of the leases as operating leases instead of capital leases. Based on that information , which of the following audit report opinions has the auditor most likely issued? A Adverse opinion. B Denial of opinion. C Qualified opinion. D Unqualified opinion. 這道題是二級考綱中的嗎？
主成分分析一共分那幾部？
這題可以詳細(xì)講解一下嗎
老師，第一題是站在誰的角度呢，CVA不是對方給我的嗎，應(yīng)該加CVA呀
次貸危機所有關(guān)系之間的矛盾可以稍微總結(jié)一下嗎謝謝
這道題1.21*0.68+1.4*0.13+3.3*0.11+0.6*0.38+0.999*1.59=3.184怎么算出來3.191的？
為什么是posting collateral
什么是time step excluded
spread payments approach 和Gaussian copula具體操作老師再講一下，謝謝
positive exposure=max（value-variable margin-initial margin，0）；negative exposure=min（value-variable margin+initial margin，0）；funding exposure=value-variable margin+initial margin；除此之外還有相關(guān)知識點的公式嘛？怎么判斷方向是正敞口還是副敞口，課程講解是信用風(fēng)險里的嗎？
對于I,我的理解是，credit spread 應(yīng)該等于標(biāo)的資產(chǎn)的PD*LGD而不是等于exposure。所以I也不對，答案應(yīng)該是A。老師對嗎？
老師沒看懂，這一塊知識老師課件里面沒講過，能不能講一下。
b我覺得不對呀，mkv里只說了長期短期債，沒說可轉(zhuǎn)債吧？
請問老師是否可以總結(jié)一下ULp，ULCi ，n個資產(chǎn)情況相關(guān)的公式和考題應(yīng)用
這題可以講下嗎？是哪里的知識點啊
程寶問答
金程問答