分享 巴黎大学 金融风险管理的高清课件一份 756 页
Lecture 1: Introduction to Financial Risk Management
Lecture 2: Market RiskLecture
3: Credit RiskLecture
4: Counterparty Credit Risk and Collateral RiskLecture
5: Operational RiskLecture
6: Liquidity RiskLecture
7: Asset Liability Management RiskLecture
8: Model RiskLecture
9: Copulas and Extreme Value TheoryLecture
10: Monte Carlo Simulation MethodsLecture
11: Stress Testing and Scenario AnalysisLecture 12: Credit Scoring Models