課程·FQF3003
財務風險管理
Finance & Investments
25 章節
章節
第 1 章免費
Foundations of Risk Management and Financial Intermediation
17 分鐘
第 2 章免費
Risk Governance and Model Risk Management
16 分鐘
第 3 章未解鎖
Risk Data Quality and Technology Infrastructure
13 分鐘
解鎖全部章節 — 方案 $8/月起
查看方案第 4 章未解鎖
Risk Measures Value-at-Risk and Expected Shortfall
15 分鐘
第 5 章未解鎖
Linear and Nonlinear Market Risk Measurement
12 分鐘
第 6 章未解鎖
Monte Carlo Simulation for Risk Analysis
16 分鐘
第 7 章未解鎖
Time Scaling and Liquidity Adjustments in Market Risk
15 分鐘
第 8 章未解鎖
Financial Time Series and Volatility Modeling
14 分鐘
第 9 章未解鎖
Dependence Modeling with Copulas
14 分鐘
第 10 章未解鎖
Model Validation and Backtesting
17 分鐘
第 11 章未解鎖
Scenario Analysis and Stress Testing Methods
13 分鐘
第 12 章未解鎖
Macroeconomic Stress Testing and Capital Planning
13 分鐘
第 13 章未解鎖
Portfolio Optimization and Risk Budgeting
16 分鐘
第 14 章未解鎖
Bank Capital Regulation Evolution and Market Risk Reforms
16 分鐘
第 15 章未解鎖
Credit Risk Pricing and Structural Models
14 分鐘
第 16 章未解鎖
Credit Portfolio Models Multivariate Merton and Factor Approaches
13 分鐘
第 17 章未解鎖
Actuarial Credit Risk Models and Loss Distribution Computation
15 分鐘
第 18 章未解鎖
Advanced Credit Dependence and Dynamic Models
17 分鐘
第 19 章未解鎖
Banking Book Credit Risk Modeling
17 分鐘
第 20 章未解鎖
Banking Book Stress Testing and Economic Capital
12 分鐘
第 21 章未解鎖
Trading Book Credit Risk and Hedging
18 分鐘
第 22 章未解鎖
Credit Risk Regulatory Capital
13 分鐘
第 23 章未解鎖
Funds Transfer Pricing Foundations and Risk-Based Pricing
15 分鐘
第 24 章未解鎖
Funds Transfer Pricing — Profitability Measurement and Performance
15 分鐘
第 25 章未解鎖
Firmwide Risk Aggregation and Scenario Analysis
16 分鐘
開設於
- Finance & Quantitative FinanceFQF3003必修Finance
- Business Administration & ManagementBAM4005選修所有分流