模块08:投资组合风险管理

Resources

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Module 8: Case study exercise Case Study 2006
This resource appears in: 模块08:投资组合风险管理

This module has two cases: Best Finane and Hope. The goal of these cases is to prepare students how to calculate portfolio risk.

Author Various
Region / Country Global
Keywords Portfolio Risk, Agricultural Finance Risk Assessment
Module 8: Elective reading material Paper 2006
This resource appears in: 模块08:投资组合风险管理

The following document is recommended as additional reading material for participants wishing to further develop their knowledge in this topic.

Author Various
Region / Country Global
Keywords Rural Finance
Module 8: Module outline and facilitator's notes Guideline 2006
This resource appears in: 模块08:投资组合风险管理

Three documents are provided here:

  • Module outline
  • Facilitator's notes
  • Example of exposure management, Rabobank
Author Miller, C.
Region / Country Global
Keywords Teaching Plan
Module 8: Power point presentation and notes Presentation 2006
This resource appears in: 模块08:投资组合风险管理

Presentation for Module 8 is divided into five thematic blocks:

  1. Risk analysis and type of risks
  2. Measuring portfolio quality: ratios
  3. Strategies for active loan portfolio management
  4. Credit Guarantees and Guarantee Funds
  5. Review
Author Miller, C.
Region / Country Global
Keywords Credit Guarantee, Portfolio Risk, Rural Finance
Module 8: Reading material for pre-course distribution Paper 2006
This resource appears in: 模块08:投资组合风险管理

The following documents are recommended as required reading for this module. They should be distributed to course participants in advance of the course or session.

  1. SEEP chart
  2. Financial term definitions
  3. Credit control
  4. Public and private investments in microfinance: a look at guarantee instruments
Author Various
Region / Country Global
Keywords Agricultural Credit, Guarantee Fund

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