Risk Management and the Financial Crisis

PRMIA Webinar –

Risk Management & The Financial Crisis：A Behavioral Perspective

Market Making Under the Proposed Volcker Rule

PRMIA Webinar –

Market Making Under the Proposed Volcker Rule by Darrell Duffie

Counterparty Credit Risk, Central Clearing and CVA

PRMIA Webinar –

Counterparty Credit Risk, Central Clearing and CVA by John Hull

Webinar--風險偏好，壓力測試和資本規劃

http://www.sungard.com/Campaigns/FS/Banks/bankofthefuture/Forms/Credit-Risk/Banks-Credit-2012NOV8-RiskAppetite_StressTest_Capital.aspx

Risk Appetite, Stress-Testing and Capital Planning: Challenges and Opportunities

Myron S. Scholes, PhD 對風險管理的新觀點

諾貝爾經濟學獎Myron S. Scholes教授在廈大與浙大的學術座談會中，闡述了對於當下風險管理的看法。