京东 11.11 红包
1.2.8 多重自变量回归 Regression with Multiple Explanatory Variables
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1.2.6 假设检验 Hypothesis Testing
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1.2.1 概率论基础 Fundamentals of Probability
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第163讲 耐烦的重要性
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1.5.5 协方差和相关性 Covariance and Correlation
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2.2.10 终止净额结算及相关问题 Netting, Close-out, and Related Aspects 、
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1.2.10 平稳时间序列 Stationary Time Series
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1.1.7 线性回归介绍 Introduction to Linear Regression
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2.2.1 信贷决策 The Credit Decision
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【公开课】《博弈论》北京大学 精品公开课
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1.2.11 非平稳时间序列 Nonstationary Time Series
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1.1.7 风险数据汇总和报告原则 Risk Data Aggregation and Reporting Principles
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2.2.2 信贷分析 The Credit Analyst
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1.2.3 常见的单变量随机变量 Common Univariate Random Variables
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2.2.13A 信用和债务价值调整 Credit and Debt Value Adjustments
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1.1.11 GARP行为准则 GARP Code of Conduct
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1.5.4 投资组合收益和方差 Portfolio Return and Variance
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1.4.15 布莱克-舒尔斯模型 The Black-Scholes-Merton Model
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2.3.2 Risk Governance
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1.2.2 随机变量 Random Variables
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2.1.2 非参数方法 Non-Parametric Approaches
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2.2.15 信用评分和零售信贷风险管理 Credit Scoring and Retail Credit Risk Management
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2.2.17&18 次级抵押贷款证券化 Understanding the Securitization of Subprime Mortgage Credit
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2.1.16 交易账簿的基本审查 Fundamental Review of the Trading Book
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【商务英语 专项课程（上）】华盛顿大学—中英字幕
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1.3.12 期权市场 Options Markets
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2.1.15 波动率微笑 Volatility Smiles
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1.5.2 Beta 与 CAPM Beta and CAPM
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2.5.10 对特定经理人和基金进行尽职调查 Performing Due Diligence on Specific Managers and Funds
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2.1.4 回溯测试 VaR Backtesting VaR
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1.4.12 应用久期、凸性与DV01 Applying Duration, Convexity, and DV01
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2.2.3 银行的资产结构 Capital Structure in Banks
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1.2.4 理解商业循环 Understanding Business Cycles
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2.1.9 金融相关性模型--自下而上法 Financial Correlation Modeling—Bottom-Up Approaches
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1.5.10 期权的回报和盈亏 Options Payoffs and Profits & Losses
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2.5.7 风险监测和绩效衡量 Risk Monitoring and Performance Measurement
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1.3.5 交易所、OTC衍生品、DPC和SPV Exchanges, OTC Derivatives, DPCs, and SPVs
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2.3.7 财务报表模型 Financial Statement Modeling
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1.5.14 二项期权定价模型 Binomial Option Pricing Model
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1.2.5 样本矩 Sample Moments
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1.3.8 利用期货对冲 Using Futures for Hedging