本次代写主要为高级财务管理限时测试

1. 有影响力的想法

比较和对比其思想对您对金融工程和金融的理解产生最大影响的任何三篇论文。

2. 利率期限结构建模

(a) 描述欧洲央行的方法或学术文献中的其他地方,以参考贴现率、即期和远期利率对无风险利率期限结构进行建模?

(b) 潜在的样条机制如何寻求恢复流动性无风险利率的纯零息价格贴现函数?

3. 信用期限结构建模

(a) 描述对包括中小企业部门在内的信贷利率期限结构进行建模的市场实践方法。

(b) 应该进行什么比率分析来衡量使用其财务报表和附注的任何企业的相对财务实力/稳健性?

(c) 企业如何在公司治理结构中创造股东价值?

4. 建模电力期限结构(公用事业)

(a) 什么是市场上的裂解价差和火花价差?

(b) 能源市场如何作为电力输出市场的商品输入?

(c) 描述、比较和评估巴黎协定中 2030 年和 2050 年目标的欧盟和全球能源政策以及对现在和未来电力市场的影响,包括参考 LCOE 模型以支持可再生能源市场的发展。

5. 养老基金——资产配置/投资组合构建/风险管理

(a) 风险定价如何在金融定价模型中发挥作用?

(b) 风险偏好框架、风险治理、风险预算如何在金融机构投资中发挥作用?

(c) 将基础设施描述为资产类别。

1. Influential Ideas

Compare and contrast any three papers whose ideas have had the greatest influence on your understanding of financial engineering & finance.

2. Modelling Interest Rate Term Structure

(a) Describe the ECB approach or elsewhere in the academic literature to modelling the risk-free interest rate term structure with reference to discount rates, spot and forward rates?

(b) How does the underlying spline mechanism seek to recover the pure zero-coupon price discount function for liquidity risk free rates?

3. Modelling Credit Term Structure

(a) Describe an approach of market practice to modelling the credit rate term structure including the SME sector.

(b) What ratio analysis should be performed to measure the relative financial strength/robustness of any business enterprise using their financial statements and notes?

(c) How does an enterprise create shareholder value in the corporate governance structure?

4. Modelling Power Term Structure (Utilities)

(a) What are crack spreads and spark spreads in markets?

(b) How do energy markets behave as commodity inputs into electricity output markets?

(c) Describe, compare & evaluate EU and global energy policies for 2030 and 2050 targets in Paris agreement and implications for electricity markets now and into the future including referencing LCOE models for the support of renewable energy market development.

5. Pensions Funds – Asset Allocation/Portfolio Constructions/Risk Management

(a) How does risk pricing work in financial pricing models?

(b) How do risk appetite frameworks, risk governance, risk budgets work in investment in financial institutions?

(c) Describe Infrastructure as an asset class.


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