金融风险管理师(FRM)考试2009全景班讲义

金融风险管理师(FRM)考试2009全景班讲义

Risk & Hazard –
What is risk?
We care about –
What is the possibility of this risks occur?
If this happen, what influences they may left?
how big the loses are?
Are this loses predictable?
What to do to make effective risk management?

FRM Exam in 2009

Valuation and Risk Models

Value゛t㏑isk (VaR)
o Definition and methods
o Delta 1


 

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