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25FRM二级
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25年FRM二级高等班
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2.知识精讲
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4.流动性风险
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基础
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1.Introduction 41.sz
10.overall.cost.rate .sz
11.repo.transaction.basis(1) .sz
12.repo.transaction.basis(2) .sz
13.special.collateral.in.repo .sz
14.investment.instruments .sz
15.maturity.strategies .sz
16.The.failure.of.dealer.banks .sz
17.illiquid.markets .sz
18.illiquidity.assets.bias .sz
19.Asset-liability management .sz
2.introduction.To.Liquidity.Risk(1) .sz
20.Interest-sensitive gap management .sz
21.Duration gap management .sz
22.liquidity.management.(1) .sz
23.liquidity.management.(2) .sz
24.legal.reserve.management .sz
25.liquidity.options .sz
26.of.monitoring.liquidity .sz
27.LTP .sz
28.approaches.(1) .sz
29approaches.(2) .sz
3.liquidity.challenge(2) .sz
30.cross-currency.basis .sz
31.cause.of.CIP.violation .sz
32.US.shortage .sz
33.framework .sz
34.guideline .sz
35.basis .sz
36.ILM .sz
37inroduction .sz
38.types .sz
39.four.categories .sz
4.liquidityChallenge .sz
40.DESIGN .sz
41-report .sz
42.consideration .sz
43.framework .sz
5.collateral&leverage .sz
6.deposit.introducton .sz
7.deposit.pricing .sz
8.nondeposit.source .sz
9.nondeposit.choose .sz
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