MATH G4082 Risk Management and Regulation 美国哥仑比亚大学留学学习资料整理


MATH G4082
Risk Management and Regulation
Department of Mathematics Columbia University
Harvey J. Stein
Head, Regulation and Credit Modeling Quantitative Risk Analytics Bloomberg LP


主要教学中的参考资料：

Quantitative Risk Management Concepts, Techniquesand     Al...  

Quantitative Risk Management   Website A.  

Global Risk Management-A QuantitativeGuide.  

A Practical Guide to Risk Management.

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