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所在平台: Udemy |
课程主页: https://www.udemy.com/course/frm-part-1-book-4-valuation-and-risk-models/
课程评论：没有评论
**Coursera课程总结：FRM Part 1 - 估值与风险模型 (上)** 本课程由James Forgan博士主讲，旨在帮助您复习或学习FRM Part 1考试中“估值与风险模型”书籍的前9章重要概念。Forgan博士拥有超过25年的大学商科教学经验。 **课程涵盖章节：** 1. **金融风险度量** 2. **计算与应用VaR (Value at Risk)** 3. **衡量与监控波动性** 4. **外部与内部评级** 5. **国家风险** 6. **信用风险计量** 7. **操作风险** 8. **压力测试** 本课程适合正在备考FRM Part 1的学员，无论您是想巩固知识还是初步了解相关概念。
In this course, Prof. James Forgan, PhD summarizes the first 9 chapters from the Valuation and Risk Models book so you can learn or review all of the important concepts for your FRM part 1 exam. James Forjan has taught college-level business classes for over 25 years. This course includes the following chapters:1. Measures of Financial Risk2. Calculating and Applying VaR3. Measuring and Monitoring Volatility4. External and Internal Ratings5. Country Risk6. Measuring Credit Risk7. Operational Risk8. Stress-Testing
