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识别和管理流动性风险讲义(PPT 199页)

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风险管理
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流动性风险,风险讲义
识别和管理流动性风险讲义(PPT 199页)内容简介
Identifying and Managing Liquidity Risk
流动性风险的识别与管理
流动性风险的识别和管理
Liquidity Risk is the Potential of Having an Unexpected Shortfall for Meeting Payment Obligations
流动性风险有造成无法预期的支付亏空的可能
Banks Are Particularly Susceptible to Two Types of Liquidity Risk
银行特别敏感的两种流动性风险
Understanding Your Balance Sheet Exposure Is Key to Unearthing Liquidity Risk
理解资产负债表是发现流动性风险的前提
Liquidity Risk Can Materialize from a Name-Specific or Systemic Stress Event
具体或系统性的压力事件使流动性风险具体化
Severe Liquidity Risk Can Result Directly from a Liquidity Shock or Indirectly from Other Risk Events
流动性风险可以由流动性冲击直接导致,或间接的由的            其它风险事件导致
Diagram of a Liquidity Crisis–Systemic Issues with Subprime Lending Cut the Securitization Market Down to Size
流动性危机图 次级抵押贷款债券的恶化造成证券化市场的系统性问题
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