MATH G4082 Risk Management and Regulation：我在国际名校的学习资料Harvey J.Stein Head,Regulation and Credit Modeling Quantitative Risk Analytics Bloomberg LP
Stock and Option Portfolio VaR Calculation System Development Final Report

教学参考用书：
1. A Practical Guide to Risk Management.pdf
2.Global Risk Management-A Quantitative Guide.pdf
3.Quantitative+Risk+Management.pdf
4.Quantitative+Risk+ManagementConcepts，Techniques+and.pdf


一、更详细的内容，请参考下面的“内容说明”和“教学大纲”为准！！