一級智播課試學

• 1.風險管理基礎

  • Introduction

    

  • 1-1 Typology of Risks and Risk Interactions

    

  • 1-2 The Risk Management Process

    

  • 1-3 quantitative risk metric

    

• 2.數量分析

  • 0-1 Introduction

    

  • 1-1 Probabilities Concepts

    

  • 1-2 Total probability and Bayes’ theorem

    

• 3.金融市場產品

  • 1-1 Types of Banks

    

  • 1-2 The risk in Banking

    

  • 1-3 Bank Regulation

    

  • 1-4 Deposit Insurance

    

• 4.估值與風險模型

  • Introduction

    

  • 1-1 The Mean-Variance Framework

    

  • 1-2 VaR