Credit_market_operational risk model using excel.zip

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本附件包括：

• Session 4 - MC VaR.pdf
• Session 3 - Historical VaR.pdf
• Session 2 - Options and Bonds.pdf
• Session 0 - Course Outline.pdf
• Session 1 - Volatility and Beta.pdf
• Session 6 - Operational failure.pdf
• Session 5 - Operational VaR.pdf
• presentation.pdf
• basel2.pdf
• creditrisk.pdf
• var.pdf