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风险管理基础梳理目录

风险管理基础梳理目录

作者: 小丹丹的梦想后花园 | 来源:发表于2018-10-15 18:32 被阅读0次

    Session1 Framework of risk management

    1、risk management:A helicopter view

    2、corporate risk management: A primer

    3、corporate covernance and risk mangagement 

    4、 what is ERM?

    5、risk management ,governance,culture and risk taking in Banks

    6、principles for effective data aggregation and risk reporting

    Session2 Portfolio management 

    7、The standard capital asset pricing model

    8、Applying the CAPM to performance measurement 

    9、Arbitrage pricing theory and multifactor models of risk and return

    Session3 RIsk Management Failures

    10、Financial Disasters

    11、Deciphering the liquidity and credit cruch 2007-2008

    12、Getting up to speed on the Financial crisis:A one-weekend-readers’ guide

    13、Risk management Failures

    Session 4 Code of Conduct 

    14、GARP code of conduct

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