融跃教育

基础精讲班

• 1.风险管理基础

  • introduction

    

  • 1 - The Building Blocks of Risk Management

    

  • 2 - How Do Firms Manage Financial Risk?

    

  • 3 - The Governance of Risk Management

    

  • 4 - Credit Risk Transfer Mechanisms

    

  • 5 - Modern Portfolio Theory and Capital Asset Pricing Model

    

  • 6 - The APT and Multifactor Models of Risk and Return

    

  • 7 - Principles for Effective Data Aggregation and Risk Reporting

    

  • 8 - Enterprise Risk Management and Future Trends

    

  • 9 - Learning from Financial Disasters

    

  • 10 - Anatomy of the Great Financial Crisis of 2007-2009

    

  • 11 - GARP Code of Conduct