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  • 0.0 Introduction to Foundations of Risk Management【微信公众号:】.mp4
  • 1.1 Basics of Risk Management【微信公众号:】.mp4
  • 1.2 Risk Management Building Blocks(1)【微信公众号:】.mp4
  • 1.2 Risk Management Building Blocks(2)【微信公众号:】.mp4
  • 10.1 The build-up to the financial crisis【微信公众号:】.mp4
  • 10.2 The liquidity and credit crunch【微信公众号:】.mp4
  • 10.3 The roles of institutions and the policy responses【微信公众号:】.mp4
  • 11.1 Code of Conduct【微信公众号:】.mp4
  • 11.2 Rules of Conduct【微信公众号:】.mp4
  • 11.3 Applicability and Enforcement【微信公众号:】.mp4
  • 2.1 Process of Risk Management【微信公众号:】.mp4
  • 2.2 Cons and Pros of Hedging【微信公众号:】.mp4
  • 3.1 Corporate Governance【微信公众号:】.mp4
  • 3.2 Mechanisms of Risk Govenance【微信公众号:】.mp4
  • 4.1 Credit Risk Transfer Mechanisms【微信公众号:】.mp4
  • 5.1 Modern portfolio theory【微信公众号:】.mp4
  • 5.2 Capital Asset Pricing Theory【微信公众号:】.mp4
  • 5.3 Performance measurement【微信公众号:】.mp4
  • 6.1 Arbitrage Pricing Theory【微信公众号:】.mp4
  • 6.2 Multifactor Model【微信公众号:】.mp4
  • 7.1 Risk Data Aggregation【微信公众号:】.mp4
  • 7.2 Risk Reporting(1)【微信公众号:】.mp4
  • 7.2 Risk Reporting(2)【微信公众号:】.mp4
  • 8.1 Enterprise Risk Management and Future Trend【微信公众号:】.mp4
  • 9.1 Financial Disasters (1)【微信公众号:】.mp4
  • 9.1 Financial Disasters (2)【微信公众号:】.mp4
  • 9.1 Financial Disasters (3)【微信公众号:】.mp4
  • 9.1 Financial Disasters (4)【微信公众号:】.mp4
  • 精讲-风险管理基础--GONG老师【微信公众号:】.pdf
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