According to the lecture, the loan default can be minimized by charging more transaction fee or other fees, so I think the answer should be neither.
The Basis Concepts, Process and Challenges in Risk Management
查看试题
已回答
It is hard for me to make a choice among the selections, since in the lecture, the defination of risk is expected loss, and can be measured, in stead of unexpected loss.
The Basis Concepts, Process and Challenges in Risk Management
查看试题
已回答
Garch 模型里，两个数据是独立的吗
Quantifying Volatility in VaR Models
查看试题
已解决
Close out & offsetting 的区别是什么
Futures Contract
查看试题
已回答
这道题的350是什么
Measures of Financial Risk
查看试题
已回答
老师这个是问对的选项，为什么答案解答后还是选c？
Foundations of Risk Management
已回答
年化利率的时间调整为什么是T2-T1
Financial Markets and Products
已回答
为什么讲义第21页，机器说有病的边际概率大于1，0.99 0.05=1.04
Quantitative Analysis
已回答
老师那个L 0.5的0.5是从哪里来的
Financial Markets and Products
已回答
cov怎么求啊
Capital Asset Pricing Model
查看试题
已解决
