| dc.contributor.advisor | 吳文傑 | zh_TW |
| dc.contributor.advisor | Wu, Jack | en_US |
| dc.contributor.author (Authors) | 徐國業 | zh_TW |
| dc.contributor.author (Authors) | Tsui, Kwok Yip | en_US |
| dc.creator (作者) | 徐國業 | zh_TW |
| dc.creator (作者) | Tsui, Kwok Yip | en_US |
| dc.date (日期) | 2009 | en_US |
| dc.date.accessioned | 8-Apr-2010 17:01:52 (UTC+8) | - |
| dc.date.available | 8-Apr-2010 17:01:52 (UTC+8) | - |
| dc.date.issued (上傳時間) | 8-Apr-2010 17:01:52 (UTC+8) | - |
| dc.identifier (Other Identifiers) | G0096933025 | en_US |
| dc.identifier.uri (URI) | http://nccur.lib.nccu.edu.tw/handle/140.119/38437 | - |
| dc.description (描述) | 碩士 | zh_TW |
| dc.description (描述) | 國立政治大學 | zh_TW |
| dc.description (描述) | 國際經營管理碩士班(IMBA) | zh_TW |
| dc.description (描述) | 96933025 | zh_TW |
| dc.description (描述) | 98 | zh_TW |
| dc.description.abstract (摘要) | 以風險與獲利之平衡為前提來改造金融市場 | zh_TW |
| dc.description.abstract (摘要) | This case study provides an analysis of the global financial crisis that began in 2007. What caused the crisis, who had been impact by this event, where does the economy currently stand, and what is the outlook for future going forward? The economy will surely recover at some time in the future. This case study reviews key economic facts, provides an introduction to risk and financial management concepts. | en_US |
| dc.description.tableofcontents | 1. Background…………………………………..………………………….42. Implications of the Financial Crisis…………………………………….12 3. Risk transfer market…………………………………………………….143.1 Securitization………………………………………………………………...……..143.2 Multi risk product…………………………………………………………………...153.3 Collateralized Debt obligation………………………………………………………16 3.4 The Problem of Credit Rating……………………………………………………….173.5 Dispute to the Credit Rating Agency (CRA)………………………………………..183.6 Bundling of Risk…………………………………….……………………………….194. Enterprise response to the Financial Crisis……………………...…….....214.1 Balancing risk and profit …………………………………………………...………...214.2 Identify Risk ………………………………….…………….…………………………224.3 Enterprise Risk Management…………………..…………………………..……….. ..234.4 Diversification strategy………………………..……………………………..……......254.5 How risk affect the operation of banking system…………..…………………..……..275. Governments response to the financial crisis……………………………..31 5.1 Repairing the Financial system………………………………………………….……..315.2 Purchases of “Toxic” assets……………………..……………………………………..315.3 Capital Injections into financial institutions……………………………………………315.4 Reorganizations of financial institutions……………………………………………….335.5 Government control on the Credit Agencies……………………………………………335.6 Balance of Advantage………………………………...………………………….……..376. Consumer response to the crisis……………...…………………………....397. Conclusion………………………………………………………………...41Reference……………………………………………………………….……42Appendix 1…………………………………..………………………….……43Appendix 2………………………………..…………………………….……44Appendix 3………………………………………………………….………..45Appendix 4……………………………………………………………...……46 | zh_TW |
| dc.format.extent | 452404 bytes | - |
| dc.format.mimetype | application/pdf | - |
| dc.language.iso | en_US | - |
| dc.source.uri (資料來源) | http://thesis.lib.nccu.edu.tw/record/#G0096933025 | en_US |
| dc.subject (關鍵詞) | 風險與獲利之平衡 | zh_TW |
| dc.title (題名) | 以風險與獲利之平衡為前提來改造金融市場 | zh_TW |
| dc.title (題名) | Restructuring financial market with balancing risk and profit | en_US |
| dc.type (資料類型) | thesis | en |
| dc.relation.reference (參考文獻) | <1> Andreas A. Jobst. (2003). Collateralized Loan Obligations, A primer. | zh_TW |
| dc.relation.reference (參考文獻) | The Securitization Conduit, Vol. 6, 1-14. | zh_TW |
| dc.relation.reference (參考文獻) | <2> Henry CK. Liu. (2008). Treasury’s Troubled Assets Relief Program in Trouble. | zh_TW |
| dc.relation.reference (參考文獻) | Free Market fundamentalism to State Capitalism. | zh_TW |
| dc.relation.reference (參考文獻) | <3> Sherman L. Lewis. (1986). Capital Investments, Corporations Finance. | zh_TW |
| dc.relation.reference (參考文獻) | Evaluating Corporate Investment and Financing Opportunities: A Handbook and Guide to Selected Methods for Managers and Finance Professionals, 5-8. | zh_TW |
| dc.relation.reference (參考文獻) | <4> Nicos A. Scordis. (2000). The Journal of Risk and Insurance. American Risk and Insurance Association Vol. 67, No. 4. 667-668. | zh_TW |
| dc.relation.reference (參考文獻) | <5> Davis Wesse. (2009). Financial Crisis: the Fed. Wall Street Journal. | zh_TW |
| dc.relation.reference (參考文獻) | <6> Floyd Norris. (2008). Auctions Yield Chaos for Bonds. The New York Times. | zh_TW |
| dc.relation.reference (參考文獻) | <7> Marie Leone. (2005). Auction-Rate Securities: Hold That Gavel. CFO publishing. 1-2 | zh_TW |
| dc.relation.reference (參考文獻) | <8> Jeremy R. Cooke. (2008). Florida Schools, California Convert Auction-Rate Debt. Bloomberg. | zh_TW |
| dc.relation.reference (參考文獻) | <9> Macon Phillips. (2009). Signed, sealed, delivered: ARRA. The Recovery Act of the White House | zh_TW |
| dc.relation.reference (參考文獻) | <10> Kimberly Amadeo. (2009). Stimulus Is Working as Planned. Guide to US Economy at About.com | zh_TW |
| dc.relation.reference (參考文獻) | <11> Frank Partnoy. (2006). How and Why Credit Rating Agencies Are Not Like Other Gatekeepers. San Diego Legal Studies Paper. No. 07-46. | zh_TW |
| dc.relation.reference (參考文獻) | <12> Florence E. Harmon. (2008). SEC Proposes Comprehensive Reforms to Bring Increased Transparency to Credit Rating Process 2008. U.S. Securities and Exchange Commission 2008. Immediate Release 2008-110. | zh_TW |
| dc.relation.reference (參考文獻) | <13> Robert VanGiezen and Albert E. Schwenk. (2003). Compensation from before world war I through the great depression. Compensation and Working Conditions of Bureau of Labor Statistics. | zh_TW |
