This document includes two parts. The first is devoted to discuss tools for risk management these include managing individual sensitivities (e.g. delta) and broader techniques such as Value-at-Risk (VaR) of assets and portfolios. The second part focuses on managing risks in financial institutions discussing credit, operational and liquidity risks along with the key regulatory requirements effect risk management.
扫码加好友，拉您进群
全部版块
我的主页
收藏
