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