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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