hehehailei的博客

FRM 2020 Current Issues指定阅读材料。“Artificial intelligence and machine learning in financial services,” Financial Stability Board, Nov. 1, 2017.

FRM 2020 Current Issues。Bart van Liebergen, “Machine Learning: A Revolution in Risk Management and Compliance?” Institute of International Finance, April 2017.

FRM 2020 Current Issues 指定阅读材料。Tobias Adrian and Tommaso Mancini-Griffoli, “The Rise of Digital Money,” International Monetary Fund (IMF), July 2019.

FRM 2020 Current Issues 指定阅读材料。Hal Varian, “Big Data: New Tricks for Econometrics,” Journal of Economic Perspectives (Spring 2014): 28(2), 3-28.

FRM 2020 Current Issues指定阅读材料。"The Impact of Blockchain Technology on Finance: A Catalyst for Change,” International Center for Monetary and Banking Studies, 2018.

FRM 2020 current issues指定阅读材料。Beyond LIBOR: a primer on the new reference rates1 The transition from a reference rate regime centred on interbank offered rates (IBORs) to one based on a new set of overnight risk-free rates (RFRs) is an important paradigm shift for markets. This special feature provides an overview of RFR benchmarks, and compares some of their key characteristics with those of existing benchmarks. While the new RFRs can serve as robust and credible overnight reference rates rooted in transactions in liquid markets, they do so at the expense of not capturing banks’ marginal term funding costs. Hence, there is a possibility that, under the new normal, multiple rates may coexist, fulfilling different purposes and market needs.

FRM 2020 Current Issues 指定阅读材料。资料全称：FinTech and market structure in financial services: Market developments and potential financial stability implications。

FRM 2020 Current Issues 指定阅读材料。The Sound Practices on the implications of fintech developments for banks and bank supervisors assesses how technology-driven innovation in financial services, or "fintech", may affect the banking industry and the activities of supervisors in the near to medium term.