2014年GARP第15届风险管理年会纪要.PDFVIP

2014GARP15 Global Association of Risk Professionals GARP 1996 GARP 150 ,000 195GARP 20 14GARP 152 20 1434 35 GARP 1( Oper ation al Ri sk and ERM ) 2 ( Convergence of Risk Management ) 3 ( The Intersection Between Regulation Accounting and Risk Management ) 4 ( New Dimensions in Risk Management ) 5( Liquidity Risk Challenges ) 6( Strategic Risk Management ) 7 ( Risk Management in a Data Rich Environment ) 8 ( Challenges and Opportunities in North American Power Markets ) ( ) 20 14 / 12 41 ( ) 1. CDO ( Collateralized debt obligation ) CDO ( Collateralized debt obligation ) CDS CDS Tranche