RISK 
MANAGEMENT
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7
月
30
日
周
日
金融风险管理课程
EST 20:00, 免费试听
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课程大纲
第一板块内容：
  • We discuss each risk types within broad risk function in sell side and buy side. This includes high-level business background, linkage with other relevant functions, and skill sets needed for risk management functions. This part includes Class 1-7.
Class 1:
Introduction of Risk Management
  • What is Risk Management?
  • What risks does a bank face in day-to-day operation and skill sets implied?
Class 2:        
Market Risk
  • Introduction of Market Risk
  • Risk Measurement
  • Risk Management
  • Job opportunity and Study of job description
Class 3:
Credit Risk（上）
  • Introduction of Credit Risk
  • Risk Measurement
  • Risk Management
  • Job opportunity and study of job description
Class 4:
Credit Risk（下）
  • Introduction of Credit Risk
  • Risk Measurement
  • Risk Management
  • Job opportunity and study of job description
Class 5:
Operational Risk and Commercial Bank opportunities
  • Operational Risk
  • Commercial Bank opportunities
Class 6:
Enterprise Risk and Regulation（上）
  • Risk Management & Corporate Government
  • Risk Identification
  • Scenario Analysis and Stress Tests
  • Global Market shock
  • Capital Planing and Analysis
  • Job opportunity and study of job description
Class 7:
Enterprise Risk and Regulation（下）
  • Risk Management & Corporate Government
  • Risk Identification
  • Scenario Analysis and Stress Tests
  • Global Market shock
  • Capital Planing and Analysis
  • Job opportunity and study of job description
第二板块内容：
  • We discuss technology skill sets and day-to-day work projects. This part includes Class 8-13.


Class 8:
Technology skill sets in Risk Management I (Part 1)
  • Regression Models
  • Regression Models in R and SAS
  • Project Discussion (Example from Kaggle Competition)
Class 9:
Technology skill sets in Risk Management I (Part 2)
  • Regression Models
  • Regression Models in R and SAS
  • Project Discussion (Example from Kaggle Competition)
Class 10:
Technology skill sets in Risk Management II (Part 1)
  • Advanced Excel
  • Data Mining and Data Analysis
  • Risk Review and Reporting
Class 11:
Technology skill sets in Risk Management II (Part 2)
  • Advanced Excel
  • Data Mining and Data Analysis
  • Risk Review and Reporting
Class 12:
Quant Career Recruitment Tips and Advice
Class 13:
Non - Quant Career Recruitment Tips and Advice
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