一級(jí)智播課試學(xué)

• 1.風(fēng)險(xiǎn)管理基礎(chǔ)

  • Introduction

    

  • 1-1 Typology of Risks and Risk Interactions

    

  • 1-2 The Risk Management Process

    

  • 1-3 quantitative risk metric

    

• 2.數(shù)量分析

  • 0-1 Introduction

    

  • 1-1 Probabilities Concepts

    

  • 1-2 Total probability and Bayes’ theorem

    

• 3.金融市場(chǎng)產(chǎn)品

  • 1-1 Types of Banks

    

  • 1-2 The risk in Banking

    

  • 1-3 Bank Regulation

    

  • 1-4 Deposit Insurance

    

• 4.估值與風(fēng)險(xiǎn)模型

  • Introduction

    

  • 1-1 The Mean-Variance Framework

    

  • 1-2 VaR