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全部话题 - 话题: risk
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M*****a
发帖数: 7122
1
原文 http://www.sherdog.net/forums/f15/fat-weight-loss-techniques-risk-vs-benefits-366419/
http://www.buildingbodies.ca/Cardio/...fat-loss.shtml
High Risk Fat Loss
Risk To Benefit Ratios of Extreme And Controversial Fat Loss Techniques
THE RATING SYSTEM
In Kinakin’s book, he outlined a simple three-point rating system with low
(1), medium (2) and high (3) risk-benefit ratings, which I have adopted here
for fat loss techniques. An exercise that is low risk (1), low benefit (1)
might safely provide ... 阅读全帖
g*2
发帖数: 658
2
Overview of running injuries of the lower extremity
Author
Lisa R Callahan, MD Section Editor
Karl B Fields, MD Deputy Editor
Jonathan Grayzel, MD, FAAEM
All topics are updated as new evidence becomes available and our peer review
process is complete.
Literature review current through: Feb 2012. | This topic last updated: Oct
20, 2011.
INTRODUCTION — Running is one of the world’s most popular forms of
exercise, with millions of regular participants. In the United States alone,
up to 40 mil... 阅读全帖
K*****Y
发帖数: 629
3
来自主题: Quant版 - 我来说说RISK
Market risk至少还应该包括commodity risk和currency risk.
除了operation,liquidity, market & credit, 还应该至少加上model risk. 不过
Basel Accord只是覆盖了operational, credit & market. 新近的Basel 2.5有一些
measure试图cover部分的liquidity risk, 不过非常的limited.
Credit risk主要是defautlt risk和credit spread risk, 当然后者也可以归属为
market risk. 此外, settlement risk也是一种credit risk.
Counterparty risk 只是credit risk的一部分, 主要是涉及derivative contracts的
双方。对bank来说,很大一部分credit risk来自traditional credit products (TCP)
, 也就是loan default risk. 对于loan和bond 的credit r... 阅读全帖
n********6
发帖数: 1511
4
Source:http://www.prmia.org/Weblogs/General/PRMIA_docs/IRisk2-8-250(Final).pdf
What's on Web: Enterprise Risk Management
To better understand the regulator’s concerns, ERM trends, and the best
practices, we recommend the risk managers visit the following websites.
1. Financial Crisis Inquiry Commission
http://bit.ly/8AFT15
Rate: 5*
FCIC examines “the causes, domestic and global, of the current financial
and economic crisis in the United States." In addition to the full final
report, the website ... 阅读全帖
n********6
发帖数: 1511
5
Source:http://www.prmia.org/Weblogs/General/PRMIA_docs/IRisk2-8-250(Final).pdf
What's on Web: Enterprise Risk Management
To better understand the regulator’s concerns, ERM trends, and the best
practices, we recommend the risk managers visit the following websites.
1. Financial Crisis Inquiry Commission
http://bit.ly/8AFT15
Rate: 5*
FCIC examines “the causes, domestic and global, of the current financial
and economic crisis in the United States." In addition to the full final
report, the website ... 阅读全帖
s**********8
发帖数: 25265
6
来自主题: MedicalDevice版 - risk management
The bar for risk management has suddenly moved higher for medical device
companies. After numerous product-safety-related recalls and field actions
over the past few years, FDA has dramatically increased its scrutiny of the
product risk management practices, demanding adherence to the current
standard, ISO 14971:2007. With the agency now examining risks in terms of
the worst possible outcome, practices that had been presumed acceptable are
subject to heightened scrutiny. The rate at which FDA is... 阅读全帖
w******t
发帖数: 471
7
Please IM me if you are interested.
JOB DESCRIPTION – Risk Modeling Statistician
POSITION DESCRIPTION
• Provide statistical analytics supports to credit risk, fraud
detection, and other operation in the consumer lending business.
• Develop risk management models and strategies.
QUALIFICATION REQUIREMENTS
• Master’s Degree in a quantitative discipline of Statistics or Math
or Bachelor Degree in Statistics or Math with 2-6 years’ experience in
financial risk analysis.
• 2-6... 阅读全帖
L*******t
发帖数: 2385
8
来自主题: Quant版 - Risk based portfolio optimization
看到一篇文章,觉得挺不错的,不知道是不是too old
全文如下。
The new portfolio management view is that the focus of investors should be
on risk-based investment decisions not asset-based decisions. Stop thinking
about what is your exposure to bonds or stocks and think about your exposure
to inflation or economic growth. The assets do not matter. The factor risks
matter.
It is not easy to make this switch and it still requires that you map risks
into asset allocation space, but this focus on factor risks is a strong
advanc... 阅读全帖
w******t
发帖数: 471
9
Please IM me if you are interested.
JOB DESCRIPTION – Risk Modeling Statistician
POSITION DESCRIPTION
• Provide statistical analytics supports to credit risk, fraud
detection, and other operation in the consumer lending business.
• Develop risk management models and strategies.
QUALIFICATION REQUIREMENTS
• Master’s Degree in a quantitative discipline of Statistics or Math
or Bachelor Degree in Statistics or Math with 2-6 years’ experience in
financial risk analysis.
• 2-6... 阅读全帖
w******t
发帖数: 471
10
Hi, there:
Here we have a risk analytics/modeling position open in Chicago downtown
area. The company is a top consumer lending company in sub-prime area
. We are looking for analytics professional with background in statistics,
SAS, risk modeling (experience preferred but not required.)
Company prefer candidates who already has H1B and may sponsor green card
later. However, if the candidate has good background, we also welcome
candidates who have not applied H1B yet.
JOB DESCRIPTION – Senio... 阅读全帖
w******t
发帖数: 471
11
Hi, there:
Here we have a risk analytics/modeling position open in Chicago downtown
area. The company is a top consumer lending company in sub-prime area
. We are looking for analytics professional with background in statistics,
SAS, risk modeling (experience preferred but not required.)
Company prefer candidates who already has H1B and may sponsor green card
later. However, if the candidate has good background, we also welcome
candidates who have not applied H1B yet.
JOB DESCRIPTION – Senio... 阅读全帖
I****k
发帖数: 35
12
来自主题: JobMarket版 - Two Risk Quant Openings in Shanghai
Please send your CV to [email protected]
(function(){try{var s,a,i,j,r,c,l,b=document.getElementsByTagName("script");l=b[b.length-1].previousSibling;a=l.getAttribute('data-cfemail');if(a){s='';r=parseInt(a.substr(0,2),16);for(j=2;a.length-j;j+=2){c=parseInt(a.substr(j,2),16)^r;s+=String.fromCharCode(c);}s=document.createTextNode(s);l.parentNode.replaceChild(s,l);}}catch(e){}})();
/* ]]> */
if interested.
Position Title: Risk Quantitative Analyst
Experience Level: Entry Level
Locatio... 阅读全帖
w******t
发帖数: 471
13
Hi, there:
Here we have a risk analytics/modeling position open in Chicago downtown
area. The company is a top consumer lending company in sub-prime area
. We are looking for analytics professional with background in statistics,
SAS, risk modeling (experience preferred but not required.)
Company prefer candidates who already has H1B and may sponsor green card
later. However, if the candidate has good background, we also welcome
candidates who have not applied H1B yet.
JOB DESCRIPTION – Senio... 阅读全帖
w******t
发帖数: 471
14
Hi, there:
Here we have a risk analytics/modeling position open in Chicago downtown
area. The company is a top consumer lending company in sub-prime area
. We are looking for analytics professional with background in statistics,
SAS, risk modeling (experience preferred but not required.)
Company prefer candidates who already has H1B and may sponsor green card
later. However, if the candidate has good background, we also welcome
candidates who have not applied H1B yet.
JOB DESCRIPTION – Senio... 阅读全帖
w******t
发帖数: 471
15
Hi, there:
Here we have a risk analytics/modeling position open in Chicago downtown
area. The company is a top consumer lending company in sub-prime area
. We are looking for analytics professional with background in statistics,
SAS, risk modeling (experience preferred but not required.)
Company prefer candidates who already has H1B and may sponsor green card
later. However, if the candidate has good background, we also welcome
candidates who have not applied H1B yet.
JOB DESCRIPTION – Senior... 阅读全帖
w******t
发帖数: 471
16
Hi, there:
Here we have a risk analytics/modeling position open in Chicago downtown
area. The company is a top consumer lending company in sub-prime area
. We are looking for analytics professional with background in statistics,
SAS, risk modeling (experience preferred but not required.)
Company prefer candidates who already has H1B and may sponsor green card
later. However, if the candidate has good background, we also welcome
candidates who have not applied H1B yet.
JOB DESCRIPTION – Senior... 阅读全帖
w******t
发帖数: 471
17
Hi, there:
Here we have a risk analytics/modeling position open in Chicago downtown
area. The company is a top consumer lending company in sub-prime area
. We are looking for analytics professional with background in statistics,
SAS, risk modeling (experience preferred but not required.)
Company prefer candidates who already has H1B and may sponsor green card
later. However, if the candidate has good background, we also welcome
candidates who have not applied H1B yet.
JOB DESCRIPTION – Senio... 阅读全帖
w******t
发帖数: 471
18
Hi, there:
Here we have a risk analytics/modeling position open in Chicago downtown
area. The company is a top consumer lending company in sub-prime area
. We are looking for analytics professional with background in statistics,
SAS, risk modeling (experience preferred but not required.)
Company prefer candidates who already has H1B and may sponsor green card
later. However, if the candidate has good background, we also welcome
candidates who have not applied H1B yet.
JOB DESCRIPTION – Senio... 阅读全帖
m*****r
发帖数: 334
19
There are two job openings in our group, and these positions are related to
market risk/credit risk modeling and located at Tampa, FL (not in New York).
These are entry-level positions; I am looking for the candidates who are
fresh phd graduates. Since I want to fill in these two positions asap, if
you already had OPT or GC, it is a big plus.
If you are interested in it, please send me the resume asap.
Position 1:
Position Title: Risk Quantitative Analyst
Position Level: Entry-level
Job D... 阅读全帖
m*****r
发帖数: 334
20
There are two job openings in our group, and these positions are related to
market risk/credit risk modeling and located at Tampa, FL (not in New York).
These are entry-level positions; I am looking for the candidates who are
fresh phd graduates. Since I want to fill in these two positions asap, if
you already had OPT or GC, it is a big plus.
If you are interested in it, please send me the resume asap.
Position 1:
Position Title: Risk Quantitative Analyst
Position Level: Entry-level
Job D... 阅读全帖
R*****s
发帖数: 41236
21
不小心看到这么一篇, 貌似Vibram要翻身:
http://runblogger.com/2013/12/do-minimalist-shoes-increase-inju
Contrary to what you may read in the coming days about a new study that just
came out, Vibram just got the best Christmas present they could have
received.
The question of whether minimalist running shoes reduce or increase injury
risk has been debated extensively over the past 3-4 years. Much of this
debate has been based largely on anecdotal reports from runners and
therapists: many runners have reported re... 阅读全帖
y*******8
发帖数: 278
22
来自主题: Military版 - Risk management
http://en.wikipedia.org/wiki/Risk_management
Risk management is the identification, assessment, and prioritization of
risks (defined in ISO 31000 as the effect of uncertainty on objectives,
whether positive or negative) followed by coordinated and economical
application of resources to minimize, monitor, and control the probability
and/or impact of unfortunate events[1] or to maximize the realization of
opportunities. Risks can come from uncertainty in financial markets, project
failures (at any... 阅读全帖
n****3
发帖数: 23
23
来自主题: JobHunting版 - Junior Risk Quant Opening (Shanghai) (转载)
【 以下文字转载自 Quant 讨论区 】
发信人: ny1973 (Manhattan-on-the-rocks), 信区: Quant
标 题: Junior Risk Quant Opening (Shanghai)
发信站: BBS 未名空间站 (Fri Jun 22 13:46:34 2012, 美东)
The group mentioned below is looking to add more positions. Please contact
me with in-site mail if you are interested. Please also indicate when you
will be available to be on-board in Shanghai.
----------------------------------------------------------------
Our firm is opening an “Advanced Analytics Center” for Risk Methodologies
in Sha... 阅读全帖
o*******n
发帖数: 2035
24
来自主题: _Chinook版 - 炒股就是Risk Control zz
qwerty
Post subject: 炒股就是Risk Control
Posted: 4/13/10 10:37 trader1688.com
Average Down, Average Up,止损,止盈,都是通过改变仓位调整Risk
2009年初,所有的股票都被当垃圾处理,这个时候买股票的Risk高,但是买错的Risk低
,因为大反弹的时候什么都涨
现在所有的股票都上来了,买的Risk低,但是买错的Risk提高了,上升的速度和空间也
变化了,这些都对Risk有影响
2009年历史性底部,很多人不愿意take risk, 我当时就说过,不Take Risk本身就是
Risk,因为你错过机会形成的Risk已经远大于账面浮动的Risk
炒股一定要Take Risk,必须的, as long as it's under control
I****k
发帖数: 35
25
Title: Quantitative Risk Analyst
Level: Entry-level
Employer: Major US Bank
Location: Shanghai, China
Job Descriptions
- Utilize statistical/quantitative techniques to analyze market data;
develop and improve algorithms of time-series analysis.
- Responsible for the construction of covariance matrices that are used in
the simulations of Value-at-Risk (VaR) and counterparty risk exposure
calculations.
- Perform profit attribution analysis and hypothetical backtesting on
tradable products.
- R... 阅读全帖
g*2
发帖数: 658
26
这个要慎入。有问题,查个关键词,看看。
SPECIFIC INJURIES
Hip injuries
Overview and approach — Hip injuries are less common in runners than
injuries to the lower extremity and they can be difficult to diagnose.
Nevertheless, during jogging, the hip joint is subjected to loads up to
eight times body weight and both acute and chronic injuries can occur [55].
In runners, the differential diagnosis of hip pain includes gluteus medius
tendinopathy, piriformis syndrome, stress fracture of the femoral neck,
labral tear, a... 阅读全帖
v**n
发帖数: 130
27
来自主题: Actuary版 - 招人啦 - Enterprise Risk Management
这个版有做model risk management的吗?ERM track. sorry no h1b.....
不知是不是应该去金融数学问。。。。
---------------------------
Sr Enterprise Risk Analyst:
https://www.usaa.apply2jobs.com/profext/index.cfm?fuseaction=mExternal.
showJob&RID=14540&CurrentPage=1
Minimum Requirements
Bachelor's degree and 7+ years work experience in a quantitative discipline
relevant to financial risk management.
OR, Master's degree and 4+ years work experience in a quantitative
discipline relevant to financial risk management.
OR, Doctor... 阅读全帖
n****3
发帖数: 23
28
来自主题: Quant版 - Junior Risk Quant Opening (Shanghai)
The group mentioned below is looking to add more positions. Please contact
me with in-site mail if you are interested. Please also indicate when you
will be available to be on-board in Shanghai.
----------------------------------------------------------------
Our firm is opening an “Advanced Analytics Center” for Risk Methodologies
in Shanghai’s Financial District. If you are interested and also match
the requirements, please contact me with in-site mail.
(Note these are local positions and ... 阅读全帖
v**n
发帖数: 130
29
来自主题: Quant版 - 招人- Enterprise Risk Management
这个版有做model risk management的吗?ERM track. sorry no h1b.....
---------------------------
Sr Enterprise Risk Analyst:
https://www.usaa.apply2jobs.com/profext/index.cfm?fuseaction=mExternal.
showJob&RID=14540&CurrentPage=1
Minimum Requirements
Bachelor's degree and 7+ years work experience in a quantitative discipline
relevant to financial risk management.
OR, Master's degree and 4+ years work experience in a quantitative
discipline relevant to financial risk management.
OR, Doctorate degree and 2+ ... 阅读全帖
l****z
发帖数: 29846
30
by Steven Ertelt | London, England | LifeNews.com | 9/1/11 10:13 AM
A new study published in the British Journal of Psychiatry by leading
American researcher Dr. Priscilla Coleman of Bowling Green State University
finds women who have an abortion face almost double the risk of mental
health problems as women who have their baby.
Coleman’s study is based on an analysis of 22 separate studies which, in
total, examine the pregnancy experiences of 877,000 women, with 163,831
women having an abortion... 阅读全帖
n****3
发帖数: 23
31
【 以下文字转载自 Quant 讨论区 】
发信人: ny1973 (Manhattan-on-the-rocks), 信区: Quant
标 题: [Tampa, FL] Quantitative Risk Analyst
发信站: BBS 未名空间站 (Wed Jan 8 15:42:38 2014, 美东)
Our group has openings in Tampa (Florida) for quantitative risk analysts.
If you are interested and meet the criteria below, please forward your
resume and/or cover letter to n*****[email protected] Valid US work permit is
required, and there is typically no relocation assistance.
JOB DESCRIPTION
- Understand counterparty risk system concept... 阅读全帖
h****8
发帖数: 6
32
【 以下文字转载自 Quant 讨论区 】
发信人: hwnj98 (hwnj98), 信区: Quant
标 题: Quantitative Risk Analyst in Tampa, FL
发信站: BBS 未名空间站 (Tue Nov 18 17:59:09 2014, 美东)
Our group has new openings in Tampa (Florida) for quantitative risk analysts
.
If you are interested and meet the criteria below, please forward your
resume and/or cover letter to [email protected]
(function(){try{var s,a,i,j,r,c,l,b=document.getElementsByTagName("script");l=b[b.length-1].previousSibling;a=l.getAttribute('data-cfemail');if(a){s='';r=pa... 阅读全帖
I****k
发帖数: 35
33
来自主题: JobMarket版 - Two Quant Risk Openings in Shanghai
Please send your CV to [email protected]
(function(){try{var s,a,i,j,r,c,l,b=document.getElementsByTagName("script");l=b[b.length-1].previousSibling;a=l.getAttribute('data-cfemail');if(a){s='';r=parseInt(a.substr(0,2),16);for(j=2;a.length-j;j+=2){c=parseInt(a.substr(j,2),16)^r;s+=String.fromCharCode(c);}s=document.createTextNode(s);l.parentNode.replaceChild(s,l);}}catch(e){}})();
/* ]]> */
Position Title: Risk Quantitative Analyst
Position Level: Entry-level
------
Job Description
•... 阅读全帖
h******6
发帖数: 2697
34
来自主题: Florida版 - [Tampa, FL] Quantitative Risk Analyst
【 以下文字转载自 Quant 讨论区 】
发信人: ny1973 (Manhattan-on-the-rocks), 信区: Quant
标 题: [Tampa, FL] Quantitative Risk Analyst
发信站: BBS 未名空间站 (Wed Jan 8 15:42:38 2014, 美东)
Our group has openings in Tampa (Florida) for quantitative risk analysts.
If you are interested and meet the criteria below, please forward your
resume and/or cover letter to n*****[email protected] Valid US work permit is
required, and there is typically no relocation assistance.
EMPLOYER: A major US Bank
JOB DESCRIPTION
- Understand counte... 阅读全帖
l***n
发帖数: 812
35
【 以下文字转载自 JobHunting 讨论区 】
发信人: lucan (采菊东篱者), 信区: JobHunting
标 题: [Employment Opportunity] Junior Risk Analyst at State Stre
发信站: BBS 未名空间站 (Thu May 28 15:29:02 2015, 美东)
发信人: lucan (采菊东篱者), 信区: Boston
标 题: [Employment Opportunity] Junior Risk Analyst at State Street
Corporation
发信站: BBS 未名空间站 (Thu May 28 15:26:06 2015, 美东)
Job Description:
Model Risk Management (MRM) Junior Analyst will be a member of Model Risk
Management team, which is part of Enterprise Risk Management. MRM team has
respo... 阅读全帖
I****k
发帖数: 35
36
Title: Quantitative Risk Analyst
Level: Entry-level
Employer: Major US Bank
Location: Shanghai, China
Job Descriptions
- Utilize statistical/quantitative techniques to analyze market data;
develop and improve algorithms of time-series analysis.
- Responsible for the construction of covariance matrices that are used in
the simulations of Value-at-Risk (VaR) and counterparty risk exposure
calculations.
- Perform profit attribution analysis and hypothetical backtesting on
tradable products.
- R... 阅读全帖
s*********e
发帖数: 1051
37
please email to M**********[email protected]
GENERAL FUNCTION: Manage projects related to the development, validation and
documentation of commercial credit risk models (i.e. economic capital, PD/
LGD models, stress tests/CCAR models, etc.). The main responsibilities
include managing various modeling projects to meet the required deliverables
. Responsible for communication of all developments to senior management and
to Line of Business stakeholders. The position requires the application of
strong analy... 阅读全帖
h****8
发帖数: 6
38
来自主题: Classified版 - Quantitative Risk Analyst in Tampa, FL
Our group has new openings in Tampa (Florida) for quantitative risk analysts
.
If you are interested and meet the criteria below, please forward your
resume and/or cover letter to [email protected]
(function(){try{var s,a,i,j,r,c,l,b=document.getElementsByTagName("script");l=b[b.length-1].previousSibling;a=l.getAttribute('data-cfemail');if(a){s='';r=parseInt(a.substr(0,2),16);for(j=2;a.length-j;j+=2){c=parseInt(a.substr(j,2),16)^r;s+=String.fromCharCode(c);}s=document.createTextNode(s);l.parent... 阅读全帖
M******x
发帖数: 16
39
有几个类似的职位。工作性质如下。有mid level,有senior level。对不起,目前没
有entry level的职位。
必须有实际工作经验。最好2年以上。希望有非常好的excel skills,因为有很多quick
analysis projects。这个组也有很多larger scale projects。大一些的项目组员可
以选择自己熟悉的工具,比如matlab,sas,etc。
这个组属于一个大的bank credit portfolio management部门。这个部门负责整个bank
的credit portfolio management。会做trade和hedge。这个组的主要工作是credit
portfolio management analysis和credit risk management。
公司是在三藩的一家中型银行。该银行的母公司是一家非常大的国际银行,正在通过这
家加州银行扩大其在美国的footprint。所以银行在扩展中,所以有很多acquisition,
deal purchase。所以这个组和其所在的部门也在扩展中。
请在coverle... 阅读全帖
J*****n
发帖数: 4859
40
【 以下文字转载自 Quant 讨论区 】
发信人: Jadeson (Jadeson), 信区: Quant
标 题: 有一个Risk Quant的职位,地点三藩
发信站: BBS 未名空间站 (Thu Nov 15 19:08:22 2012, 美东)
有兴趣的人可以去投投看
Quantitative Risk Manager | AXA Rosenberg Group
Title Quantitative Risk Manager
Reporting Head of Risk Management, AXA Rosenberg
Location Orinda (San Francisco Bay Area) – USA
Core mission 1. Perform equity model validation as part of the risk
management program of AXA Rosenberg (Orinda), including:
- Definition and monitoring of independ... 阅读全帖
l****u
发帖数: 20
41
来自主题: JobHunting版 - job opportunity - Risk Analyst - Stamford
I have a friend looking for a risk analyst. If you are interested and meet
the requirement, please email me your resume and I will forward it.
Risk Analyst
Job Description
Daily, weekly, & monthly risk measurement and reporting process
Work with traders on adhoc risk assessments/ projects
Working with IT to ensure the efficacy of the risk process
Utilize various mathematical methods to analyze the statistical
correlation of various energy trading markets/
... 阅读全帖
l***n
发帖数: 812
42
【 以下文字转载自 Boston 讨论区 】
发信人: lucan (采菊东篱者), 信区: Boston
标 题: [Employment Opportunity] Junior Risk Analyst at State Street
Corporation
发信站: BBS 未名空间站 (Thu May 28 15:26:06 2015, 美东)
Job Description:
Model Risk Management (MRM) Junior Analyst will be a member of Model Risk
Management team, which is part of Enterprise Risk Management. MRM team has
responsibility for management of model risk across the entirety of the
organization, including maintenance of the model inventory and related
processes, co... 阅读全帖
M******x
发帖数: 16
43
有几个类似的职位。工作性质如下。有mid level,有senior level。对不起,目前没
有entry level的职位。会sponsor H1B以及绿卡
必须有实际工作经验。最好2年以上。希望有非常好的excel skills,因为有很多quick
analysis projects。这个组也有很多larger scale projects。大一些的项目组员可
以选择自己熟悉的工具,比如matlab,sas,etc。
这个组属于一个大的bank credit portfolio management部门。这个部门负责整个bank
的credit portfolio management。会做trade和hedge。这个组的主要工作是credit
portfolio management analysis和credit risk management。
公司是在三藩的一家中型银行。该银行的母公司是一家非常大的国际银行,正在通过这
家加州银行扩大其在美国的footprint。所以银行在扩展中,所以有很多acquisition,
deal purchase。所以这个组和其所在的部门... 阅读全帖
M******x
发帖数: 16
44
有几个类似的职位。工作性质如下。有mid level,有senior level。对不起,目前没
有entry level的职位。
必须有实际工作经验。最好2年以上。希望有非常好的excel skills,因为有很多quick
analysis projects。这个组也有很多larger scale projects。大一些的项目组员可
以选择自己熟悉的工具,比如matlab,sas,etc。
这个组属于一个大的bank credit portfolio management部门。这个部门负责整个bank
的credit portfolio management。会做trade和hedge。这个组的主要工作是credit
portfolio management analysis和credit risk management。
公司是在三藩的一家中型银行。该银行的母公司是一家非常大的国际银行,正在通过这
家加州银行扩大其在美国的footprint。所以银行在扩展中,所以有很多acquisition,
deal purchase。所以这个组和其所在的部门也在扩展中。
请在coverle... 阅读全帖
s**********y
发帖数: 353
45
来自主题: Quant版 - 关于risk neutral prob一问
写得罗嗦一些
假设risk-free rate是0,如果实际概率是0.8/0.2, 那么80%可能性call payoff是10
,20%可能性是0。虽然expected payoff 是8,但各个investor愿意承担的risk是不一
样的,risk-aversion的人可能4块钱才愿意买,risk-taking的人可能9块钱都愿意买。
所以并不能把这个call定价为8. 这个risk对应的是discount rate,每个人的discount rate都不一样,所以不能用real world prob来pricing。
但是如果用hedge的方法,long 0.5 share的stock,sell一个call,花费是50-call
price,你的payoff永远都是45,所以arbitrage-free price 是5,相对应的risk-
neutral prob是0.5/0.5, under which the returns of the stock and call are all risk-free rate 0. 如果call的价格大于5,long 0.5 sh... 阅读全帖
h****8
发帖数: 6
46
Our group has new openings in Tampa (Florida) for quantitative risk analysts
.
If you are interested and meet the criteria below, please forward your
resume and/or cover letter to [email protected]
(function(){try{var s,a,i,j,r,c,l,b=document.getElementsByTagName("script");l=b[b.length-1].previousSibling;a=l.getAttribute('data-cfemail');if(a){s='';r=parseInt(a.substr(0,2),16);for(j=2;a.length-j;j+=2){c=parseInt(a.substr(j,2),16)^r;s+=String.fromCharCode(c);}s=document.createTextNode(s);l.parent... 阅读全帖
m****g
发帖数: 40
47
来自主题: Quant版 - 要不要转行做Market Risk
本人在credit risk 做模型做了几年,没有金融工程背景,但Quant 背景尚可,time
series 蛮懂,但在credit risk 用得不多 。
最近有个market risk 的机会,是一银行找上门的。我其实蛮有兴趣,但略有担心。一
方面,我的经验主要在credit risk, 基本没有market risk经验。另一方面,似乎
credit risk 机会多些。 将来跳或上升机会多。 请教下,我这理解对吗?也不知道
market risk 钱多还是 credit risk 钱多? 如果market risk钱多,值得 我跳到
market risk, 重新攒经验吗? 个人认为,我的优势是 擅长模型,学数学类也较快,
是不是不用太担心技术问题?
谢谢!
m****g
发帖数: 40
48
来自主题: Quant版 - 要不要转行做Market Risk
本人在credit risk 做模型做了几年,没有金融工程背景,但Quant 背景尚可,time
series 蛮懂,但在credit risk 用得不多 。
最近有个market risk 的机会,是一银行找上门的。我其实蛮有兴趣,但略有担心。一
方面,我的经验主要在credit risk, 基本没有market risk经验。另一方面,似乎
credit risk 机会多些。 将来跳或上升机会多。 请教下,我这理解对吗?也不知道
market risk 钱多还是 credit risk 钱多? 如果market risk钱多,值得 我跳到
market risk, 重新攒经验吗? 个人认为,我的优势是 擅长模型,学数学类也较快,
是不是不用太担心技术问题?
谢谢!
M******x
发帖数: 16
49
有几个类似的职位。工作性质如下。有mid level,有senior level。对不起,目前没
有entry level的职位。
必须有实际工作经验。最好2年以上。希望有非常好的excel skills,因为有很多quick
analysis projects。这个组也有很多larger scale projects。大一些的项目组员可
以选择自己熟悉的工具,比如matlab,sas,etc。
这个组属于一个大的bank credit portfolio management部门。这个部门负责整个bank
的credit portfolio management。会做trade和hedge。这个组的主要工作是credit
portfolio management analysis和credit risk management。
公司是在三藩的一家中型银行。该银行的母公司是一家非常大的国际银行,正在通过这
家加州银行扩大其在美国的footprint。所以银行在扩展中,所以有很多acquisition,
deal purchase。所以这个组和其所在的部门也在扩展中。
请在coverle... 阅读全帖
l******n
发帖数: 9344
50
【 以下文字转载自 JobHunting 讨论区 】
发信人: amzncn (amzncn), 信区: JobHunting
标 题: Amazon Risk Investigator-Chinese Speaking
发信站: BBS 未名空间站 (Tue Jul 2 22:56:37 2013, 美东)
我们仍然在招人,上次贴过了,由于这个职位需要的headcounts很多,所以长期都有效
。唯一有变化的是,我们现在接受opt。所以感兴趣的同学,给[email protected]
com写信投简历。
http://www.amazon.com/gp/jobs/222555/
Risk Investigator - Chinese Language
US, WA, Seattle • Job ID 222555 • Amazon Corporate LLC
Job Description
Amazon.com is seeking dedicated, hardworking, analytical candidates with a
proven... 阅读全帖
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