frm
level2
菜单
frm
level2
1.Market Risk
2.Credit Risk
1. Credit Risk Analysis信用风险分析
1.Fundamentals of Credit Risk(特征，评估要素）
2Governance
3Credit Risk Management
4Capital Structure in Banks (资本充足率，操作风险）
5Introduction to Credit Risk Modeling and Assessment
6Credit Scoring and Rating
7Credit Scoring and Retail Credit Risk Management
8Country Risk: Determinants, Measures, and Implication
2. Credit Risk Estimation信用风险估计
9
3. Counterparty Risk Management对手风险管理
3.Liquidity Risk
1. Liquidity Risk Management
Chapter 1 Liquidity Risk
2. Stress Testing, Contingency Planning, Deposit Services, Non-deposit Liability
3. Repos, Liquidity Transfer, and Interest Rate Risk Management
4.Operation Risk
📁 1.Market Risk
📁 2.Credit Risk
📁 3.Liquidity Risk
📁 4.Operation Risk
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1.Market Risk
