期刊文献+

现有信托产品风险收益特征 被引量:1

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摘要 信托机制的根本原理在于财产隔离,收益和风险完全来源于信托财产自身,与发行人的整体信用无关。
作者 孟辉
出处 《数字财富》 2003年第7期33-36,共4页 Digital Fortune
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同被引文献15

  • 1KMV. Credit valuation[M], San Francisco:KMV Corporation, 1984.
  • 2Anthony Saunders. Credit risk measurement[M]. New York:John Wiley & Sons, 1999: 9-67.
  • 3Michel Crouhy, Dan Galai and Robert Mark, "A comparative analysis of current credit risk models" [ N], Journal of Banking &Finance, 2000, 24, p59-117.
  • 4Darrin Grimsey, Mervyn K. Lewis. Evaluating the risks of public private partnerships for infrastructure projects[N]. International Journal of Project Management,2002,20:107- 118.
  • 5KMV. Credit valuation[M], San Francisco: KMV Corporation, 1999.
  • 6Comelis A.Los. Galton's Error and the under- representation of systematic risk [N]. Journal of Banking & Finance, 1999,23:1793 - 1829.
  • 7Micheal Devaney. Time varying risk prmaia for real estate investment trust: a GARCH- M model[N]. The Quarterly Review of Economics and Finance, 2001,41:335 - 346.
  • 8Mohanmmd Najand, Larry J. Prather. The risk level discriminatory power of nmtual fund investment objectives: additional evidence[N]. Journal of Financial Markets, 1999,2:307 - 328.
  • 9王辉.建立信托投资公司风险管理指标体系[N].金融时报,2002-10-21.
  • 10余大经.实事求是地解决信托公司的风险控制问题—对运用VaR技术建立信托投资公司风险管理指标体系的质疑[N].http://eqitie, jianwangzhan, com,2003-11-2003-12-270.

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