二級智播課試學(xué)

• 1.市場風(fēng)險

  • 0-1 Introduction

    

  • 1-1 Basic methods of VaR estimation

    

  • 1-2 Coherent risk estimation

    

• 2.信用風(fēng)險

• 3.操作風(fēng)險

  • 0-1 Introduction

    

  • 1-1 Introduction to Operational Risk and Resilience

    

  • 1-2 Introduction to Operational Risk and Resilience

    

• 4.投資風(fēng)險

  • 1-1 Factor Theory

    

  • 1-2 Capital asset pricing model

    

  • 1-3 Multifactor Model

    

• 5.流動性風(fēng)險

  • Introduction

    

  • 1-1 Liquidity Trading Risk

    

• 6.金融時事分析