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风险管理市场化工具——信用衍生

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辛乔利

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风险管理市场化工具——信用衍生

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章节目录

  • 金融机构警报频传
    1. 转型代价
    2. 债市惨案的牺牲品
    3. 深陷新兴市场危机
    4. 国家会破产
    5. 固定汇率与经济奇迹的碰撞
    6. “俄罗斯骨牌”
    7. 信用风险成当务之急
    8. 长期资本管理公司的消失
  • 风险管理革命
    1. 风险的量化
    2. 风险资本概念
  • 信用衍生的诞生
    1. 埃克森油船泄漏
    2. 从起步到腾飞
    3. 证券化同信用衍生品联姻
  • 风险管理市场化
  • 名词解释

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