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所在平台: Udemy |
课程主页: https://www.udemy.com/course/structured-finance/
课程评论：没有评论
## 结构性融资精通：从基础到衍生品 本课程《结构性融资精通》为初学者提供结构性融资、信用衍生品及金融工具的全面介绍。 **第一部分：结构性融资 - 初学者指南** * **概述：** 介绍结构性融资的重要性和基本原则。 * **信用评级：** 探讨信用评级体系及其在金融工具评估中的作用。 * **信用违约互换（CDS）与信用事件：** 深入了解 CDS 的概念、信用事件以及其在风险管理中的应用。 * **结构化历史与 2008 年金融危机：** 回顾结构性融资的发展历程，重点分析 2008 年金融危机及其后续影响。 * **分层与资产：** 学习分层（Tranching）的概念，理解不同资产的分层结构。 * **证券化过程：** 解释证券化流程，阐述其优势及在金融市场中的角色。 **第二部分：结构性融资 - 信用衍生品** * **衍生品市场应用：** 探索衍生品市场在结构性融资中的多元化应用，涵盖资产端和负债端。 * **信用风险：** 理解信用风险及其对结构性融资的影响。 * **信用违约互换（CDS）详解：** 深入学习 CDS 的定义、定价机制和应计保费计算。 * **债券与 CDS 等效性：** 探讨债券与 CDS 之间的等效关系。 * **其他信用衍生品：** 介绍信用关联票据（Credit Linked Notes）、总回报掉期（Total Return Swaps）、资产掉期（Asset Swaps）和篮子违约掉期（Basket Default Swaps）等多种信用衍生品。 * **风险概率计算：** 学习在信用衍生品背景下进行风险概率计算。 本课程旨在为学员提供结构性融资和信用衍生品的深刻见解。
Welcome to the "Structured Finance Mastery" course, where we delve into the fundamental concepts of structured finance, credit derivatives, and financial instruments. This comprehensive program is designed for beginners seeking a profound understanding of structured finance practices and their role in the financial market.Section 1: Structured Finance - Beginners GuideIn the first section, "Structured Finance - Beginners Guide," students will embark on a comprehensive journey into the world of structured finance. The initial lectures cover the foundational aspects, introducing participants to the importance and basic principles of structured finance. The course begins with an overview of credit rating, shedding light on the system that evaluates the creditworthiness of financial instruments. Subsequent lectures delve into more intricate topics such as Credit Default Swaps (CDS), credit events, and the securitization process. Participants gain insights into the historical context of structured finance, examining its roots and development. A closer look at the 2008 financial crisis and its aftermath sets the stage for understanding the evolving landscape of structured finance, including the emergence of new instruments and the concept of tranching.Gain an overview of Structured Finance.Understand Credit Rating and its significance.Explore Credit Default Swap (CDS) and Credit Events.Delve into the history of Structurization, including the 2008 Crisis.Examine the intricacies of Tranching and various assets.Learn about the Securitization process, its benefits, and its role in the financial market.Section 2: Structured Finance - Credit DerivativesThe second section, "Structured Finance - Credit Derivatives," builds upon the foundational knowledge acquired in the beginners' guide. Students explore the diverse applications of derivative markets within structured finance, examining both the asset and liability sides of financial products. The section introduces the concept of credit risk and its implications for structured finance, paving the way for an in-depth exploration of Credit Default Swaps (CDS). Participants gain a comprehensive understanding of CDS, including their definition, pricing mechanisms, and calculation of accrued premium. The section expands to cover broader aspects of credit derivatives, including Bond CDS Equivalence, Credit Linked Notes, and various other instruments like Total Return Swaps, Asset Swaps, and Basket Default Swaps. The exploration of probability calculations related to managing risk across entities concludes the section, providing students with a holistic understanding of credit derivatives in the context of structured finance.Explore the uses of Derivative Markets in Structured Finance.Understand Credit Risk and its implications.Dive into the details of Credit Default Swaps (CDS), including pricing and accrued premium calculation.Explore the equivalence between Bonds and CDS.Learn about various Credit Derivatives like Credit Linked Notes, Total Return Swaps, Asset Swaps, and Basket Default Swaps.Understand probability calculations in the context of Credit Derivatives.Each section provides a comprehensive understanding of the respective topics, equipping students with valuable insights into the world of Structured Finance and Credit Derivatives.
