课程详情

课程目录

• 第1章 前导课
  

  第2课节    常见的金融机构

  • 1、 1 - Introduction to financial market products
  • 2、 2 - Bank
  • 3、 3 - Insurance company and fund company
  
  

  第3课节    利率和债券

  • 1、 4 - OTC and bond
  • 2、 5 - Bond
  
  

  第4课节    衍生品

  • 1、 6 - Forward and futures
  • 2、 7 - Swap
  • 3、 8 - Options
  
  

  第5课节    债券

  • 1、 1 - Definition of bond
  • 2、 2 - Face value of bonds
  • 3、 3 - Term of repaymentMaturity and Coupon rate
  • 4、 4 - Frequency of coupon payment
  • 5、 5 - Issue price
  • 6、 6 - Repayment and Liquidity
  • 7、 7 - SafetySecurity and Profitability
  • 8、 8 - Divided by issuer
  • 9、 9 - Divided by property guarantee
  • 10、 10 - Divided by the rate of coupon payment
  • 11、 11 - Bonds Versus Stocks
  • 12、 12 - Bonds Versus Funds
  • 13、 13 - Risks Faced
  • 14、 14 - Risk Management
  • 15、 15 - Pricing of Bonds
  
  

  第6课节    银行组织架构

  • 1、 1 - Bank Governance Framework
  
  

  第7课节    银行经营模式

  • 1、 2 - Bank operation model
  
  

  第8课节    银行财报

  • 1、 3 - Bank financial statement
  
  
• 第2章 基础课
  

  第2课节    风险管理基础

  • 1、 前言
  • 2、 1-1 Typology of Risks and Risk Interactions
  • 3、 1-2 The Risk Management Process
  • 4、 1-3 quantitative risk metric
  • 5、 1-4 Risk Factor Breakdown and Interactions Between Factors
  • 6、 1-5 Structural Change From Tail Risk to Systemic Crisis
  • 7、 1-6 Human Agency and Conflicts of Interest
  • 8、 1-7 Risk Aggregation
  • 9、 1-8 Balancing Risk and Reward
  • 10、 2-1 Background The Modern Imperative to Manage Risk
  • 11、 2-2 Risk Appetite – What Is It
  • 12、 2-3 Risk Mapping
  • 13、 2-4 Strategy Selection Accept, Avoid, Mitigate, Transfer
  • 14、 2-5 Rightsizing Risk Management
  • 15、 2-6 Risk Transfer Toolbox
  • 16、 2-7 What Can Go Wrong in Corporate Hedging
  • 17、 3-1 The Post-Crisis Regulatory Response
  • 18、 3-2 Infrastructure of Risk Governance
  • 19、 3-3 Risk Appetite Statement
  • 20、 3-4 Implementing Board-Level Risk Governance
  • 21、 3-5 Risk Appetite and Business Strategy The Role of Incentives
  • 22、 3-6 Incentives and Risk-Taking
  • 23、 3-7 The Interdependence of Organizational Units in Risk Governance
  • 24、 3-8 Assessing the Bank’s Audit Function
  • 25、 4-1 Overview of Credit Risk Transfer Mechanisms
  • 26、 4-2 How Credit Risk Transfer Can Be Useful
  • 27、 4-3 The Mechanics of Securitization
  • 28、 4-4 From Buy-and-Hold to Originate-to-Distribution
  • 29、 10-1 Introduction and Overview
  • 30、 10-2 How It All Started
  • 31、 10-3 The Role of Financial Intermediaries
  • 32、 10-4 Issues with the Rating Agencies
  • 33、 10-5 A Primer on the Short-Term Wholesale Debt Market
  • 34、 10-6 The Liquidity Crunch Hits
  • 35、 10-7 Central Banks to the Rescue