融跃教育

二级智播课试学

• 1.市场风险

  • 0-1 Introduction

    

  • 1-1 Basic methods of VaR estimation

    

  • 1-2 Coherent risk estimation

    

• 2.信用风险

• 3.操作风险

  • 0-1 Introduction

    

  • 1-1 Introduction to Operational Risk and Resilience

    

  • 1-2 Introduction to Operational Risk and Resilience

    

• 4.投资风险

  • 1-1 Factor Theory

    

  • 1-2 Capital asset pricing model

    

  • 1-3 Multifactor Model

    

• 5.流动性风险

  • Introduction

    

  • 1-1 Liquidity Trading Risk

    

• 6.金融时事分析