融跃教育

一级智播课试学

• 1.风险管理基础

  • Introduction

    

  • 1-1 Typology of Risks and Risk Interactions

    

  • 1-2 The Risk Management Process

    

  • 1-3 quantitative risk metric

    

• 2.数量分析

  • 0-1 Introduction

    

  • 1-1 Probabilities Concepts

    

  • 1-2 Total probability and Bayes’ theorem

    

• 3.金融市场产品

  • 1-1 Types of Banks

    

  • 1-2 The risk in Banking

    

  • 1-3 Bank Regulation

    

  • 1-4 Deposit Insurance

    

• 4.估值与风险模型

  • Introduction

    

  • 1-1 The Mean-Variance Framework

    

  • 1-2 VaR