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- Market Risk ManagerDept: Risk ManagementReporting to: Head of Asset Liability and Market Risk Management, ChinaR...... ... 公司名称:华侨银行(中国)有限公司工作地点:上海市发布时间:2008-10-18
- The IB Risk NavigatorSM is a real-time market risk management platform, which unifies exposure across multiple asset classes around the globe. 这个“风险导航家”是个整合了全球的跨市场众多资产类别的实时市场风险管理监控平台。
- The paper gives the description of application technique and model of market risk management,for examp le ,Time Gap,Duration,Risk at Value and TRM model,etc. And it also draws t he outline of evolvement and development of risk management technique. 本文通过对期限缺口、存续期、风险价值、TRM等风险管理应用技术和模型的概述,勾画出风险管理技术变迁和发展的主线。
- Each bank may use the yield curve compiled by itself or by other institution in its market risk management work, and the yield curve used shall objectively and reasonably reflect market fluctuations. 二、各行可使用自行编制的或其他机构编制的收益率曲线进行市场风险管理,所使用的收益率曲线对市场变化情况的反映要客观、合理。
- Detrusion of New Basel Capital Accord marks the custody model turning from simple credit risk management to juxtaposing credit risk,market risk,operational risk,organization flow redo and technique means innovation. 《巴塞尔新资本协议》的推出,标志着对银行风险管理的监管要求由以前单纯的对银行信用风险管理的监管模式,转向对银行信用风险、市场风险、操作风险并举,组织流程再造与技术手段创新并举的全面风险监管模式。
- The operating risk, equivalent to credit risk and market risk, has become one of the three risks of banking and how to operate risk management has become a highlighted issue discussed by academe and business circles. 摘要操作风险已成为与信用风险、市场风险并列的银行业三大风险,如何进行操作风险管理已是学术界和实业界讨论的热点问题之一。
- The second chapter analyzes the credit risk, marketing risk and operating risk, according to ways of risk management: risk identify, risk balance, risk supervisory and risk control. 第二章按照风险管理的步骤:风险识别、风险衡量、风险监督与控制,从新巴塞尔协议风险管理涵盖的三个方面:信用风险、市场风险和操作风险分别介绍了新资本协议下怎样进行风险管理。
- Market Risk Management of Foreign Debt using Financial Derivatives Instrument 利用金融衍生工具管理外债市场风险
- VaR based on EVT and its Application in Chinese Stock Market Risk Management 基于极值理论的VaR及其在中国股票市场风险管理中的应用
- Marketing Inspection and Electric Power Marketing Risk Management 营销稽查与电力营销风险管理
- Why Market Risk Measurement is Important? 市场危险测量为什么是重要的?
- How about the market risk premium? 市场风险溢价到底如何呢?
- Cathay Project Risk Management Co., Ltd. 华澳工程风险技术咨询有限公司。
- Probability and financial risk management programs. 概率和金融风险管理等课程。
- How is operation tied with risk management? 业务操作如何与风险管理相联系?
- Hurricane risk management in US. 美国飓风风险管理。
- It all boils down to a risk management decision. 归根究底风险管理的决定。
- Risk management techniques (Proficiency Level) . 风险管理技术(要求熟练掌握)。
- Expected shortfall (ES) is a new method for measuring market risk. 期望损失值是一种评估市场风险的新测度.
- Risk management undoubtedly played a part too. 风险管理毫无疑问也是起了重要作用。