视频选集 Reading 1 The Building Blocks of Risk Management_清晰 480P Reading 2 How Do Firms Manage Financial Risk_清晰 480P Reading 3 The Governance of Risk Management_清晰 480P Reading 4 Credit Risk Transfer Mechanisms_清晰 480P Reading 5 Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model_清晰 4 Reading 6 The Arbitrage Pricing Theory and Multifactor Models of Risk and Return Reading 7 Principles for Effective Data Aggregation and Risk Reporting_清晰 480P Reading 8 Enterprise Risk Management and Future Trends_清晰 480P Reading 9 Learning from Financial Disasters_清晰 480P Reading 10 Anatomy of the Great Financial Crisis of 2007–2009_清晰 480P Reading 11 GARP Code of Conduct_清晰 480P Reading 12 Fundamentals of Probability_清晰 480P Reading 13 Random Variables_清晰 480P Reading 14 Common Univariate Random Variables_清晰 480P Reading 15 Multivariate Random Variables_清晰 480P Reading 16 Sample Moments_清晰 480P Reading 17 Hypothesis Testing_清晰 480P Reading 18 Linear Regression_清晰 480P Reading 19 Regression with Multiple Explanatory Variables_清晰 480P Reading 20 Regression Diagnostics_清晰 480P Reading 21 Stationary Time Series_清晰 480P Reading 22 Non-Stationary Time Series_清晰 480P Reading 23 Measuring Returns, Volatility, and Correlation_清晰 480P Reading 24 Simulation and Bootstrapping_清晰 480P Reading 25 Banks_清晰 480P Reading 26 Insurance Companies and Pension Plans_清晰 480P Reading 27 Fund Management_清晰 480P Reading 28 Introduction to Derivatives_清晰 480P Reading 29 Exchanges and OTC Markets_清晰 480P Reading 30 Central Clearing_清晰 480P Reading 31 Futures Markets_清晰 480P Reading 32 Using Futures for Hedging_清晰 480P Reading 33 Foreign Exchange Markets_清晰 480P Reading 34 Pricing Financial Forwards and Futures_清晰 480P Reading 35 Commodity Forwards and Futures_清晰 480P Reading 36 Options Markets_清晰 480P Reading 37 Properties of Options_清晰 480P Reading 38 Trading Strategies_清晰 480P Reading 39 Exotic Options_清晰 480P Reading 40 Properties of Interest Rates_清晰 480P Reading 41 Corporate Bonds_清晰 480P Reading 42 Mortgages and Mortgage-Backed Securities_清晰 480P Reading 43 Interest Rate Futures_清晰 480P Reading 44 Swaps_清晰 480P Reading 45 Measures of Financial Risk_清晰 480P Reading 46 Calculating and Applying VaR_清晰 480P Reading 47 Measuring and Monitoring Volatility_清晰 480P Reading 48 External and Internal Credit Ratings_清晰 480P Reading 49 Country Risk- Determinants, Measures, and Implications_清晰 480P Reading 50 Measuring Credit Risk_清晰 480P Reading 51 Operational Risk_清晰 480P Reading 52 Stress Testing_清晰 480P Reading 53 Pricing Conventions, Discounting, and Arbitrage_清晰 480P Reading 54 Interest Rates_清晰 480P Reading 55 Bond Yields and Return Calculations_清晰 480P Reading 56 Applying Duration, Convexity, and DV01_清晰 480P Reading 57 Modeling Non-Parallel Term Structure Shifts and Hedging_清晰 480P Reading 58 Binomial Trees_清晰 480P Reading 59 The Black-Scholes-Merton Model_清晰 480P
