Preface. Acknowledgements. Disclaimer and Software Instructions. Table of Spreadsheet Examples and Software. PART I: CREDIT BACKGROUND AND CREDIT DERIVATIVES. 1. Credit Debt and Other Traditional Credit Instruments. 1.1 Bonds and loans; LI...
PART I A VIEW ON CREDIT DERIVATIVES PART II CREDIT RISK, SPREADS, AND SPREAD DETERMINANTS PART III CREDIT RISK MODELING AND PRICING PART IV DEFAULT RISK, RECOVERY RISK, AND RATING PART V CREDIT RISK DEPENDENCE AND DEPENDENT DEFAULTS PART V...
Glossary of Terms American Style Option an option can be exercised at any time prior to expiry. At-the-money Option an option whose exercise price is at or very near the price of the underlying. Call Option an option that gives the holder...
布莱克 - 舒尔斯期权定价模型 动态图 如果股票的波动率增大,看涨期权价格将会怎样?如果到期时间延长,看跌期权价格将会怎样?你可以通过使用微调项创建动态图来回答类似的问题。微调项 是由上下箭头组成的按纽,它可以让你很容易通过点击鼠标来改变模型的...
银行在控制各种金融风险的前提下,为完成既定经营目标而对其资产和负债的总量、结构、成本、收益进行统一计划、指导和控制的全过程。 在宏观经济和利率环境下,承受合理的风险,短期内确保净利息收入增长,长期内确保市场净经济价值增长,保持资产负债表的稳定...
Bank outlet networks will remain critical to banks efforts to deepen customer relations and raise profitability, though online banking may offer greater convenience. To improve the process effectiveness, Chinese banks must reduce the amoun...
Getting Started As A Financial Planner ,中文名,理财规划进行时 作者 Jeffrey H. Rattiner Publisher: Bloomberg Press; 2 edition (June 29, 2005) ISBN-10: 1576601854 PDF 2,4 Mb, 345 pages 评价:A must-read for emerging financial planners. Wh...
pdf的文件,2000年出版, 160页,6M 本书评论: 善强先生的《看透股市中国股市运行分 析》一书,开宗明义地把中国股市定义为:中国股市的最本质特 征是庄股市场,庄家与散户的矛盾是当前中国股市的最主要矛盾 ,股市的运行规律就是体现庄家与散户的运行特点...
作者: Brett N. Steenbarger 副标题: Proven Strategies From the Cutting Edge of Trading Psychology (Wiley Trading) ISBN: 9780470038666 页数: 284 定价: USD 55.00 出版社: Wiley 装帧: Hardcover 出版年: 2006-10-17 简介 Through his own trading ex...
The Subprime Solution: How Today's Global Financial Crisis Happened, and What to Do about It By Robert J. Shiller Product Description: The subprime mortgage crisis has already wreaked havoc on the lives of millions of people and now it thr...