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financial risk management summary
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financial risk management summary
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第10讲：回顾周岳博士，金融讲师
南安普顿商学院
南安普顿大学
岳。Zhou@soton.ac.uk
学年22/23
, 课程大纲
主题1：财务风险管理简介（第1周）
主题2：金融市场和产品市场（第2周-第4周）
主题3：风险建模和测量（第4周-第6周）
-风险价值和预期短缺
-反向测试和压力测试
主题4：信用风险（第7周-第9周）
-信用风险介绍
-测量默认概率
主题5：2007-2008年的信贷危机（第10周）
主题6：法规（第11周）
评审会议（第12周）
MANG 6020财务风险管理
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