交易的信用風險衡量

http://financetrain.com/credit-risk-measurement-and-management-in-trading/

Credit Risk Measurement and Management in Trading

Stress, and Scenario, Testing

http://financetrain.com/fsa-proposed-changes-to-reverse-stress-testing/

FSA Proposed Changes to Reverse Stress Testing

監管資本與經濟資本

http://financetrain.com/regulatory-capital-vs-economic-capital/

Regulatory Capital Vs. Economic Capital

Credit Risk Modeling

http://financetrain.com/what-is-default-risk/

Foundations of Credit Risk Modeling part 1

What is Default Risk?

Operational Risk Management Framework

Operational Risk Management Framework part 3

http://financetrain.com/types-of-operational-risk/

Types of Operational Risk

Posted on September 25, 2012 by Manish

Credit Risk Management–Stress and Scenario Analysis

http://financetrain.com/stress-and-scenario-analysis/

Stress and Scenario Analysis

Posted on August 18, 2012 by Manish

Mapping Positions to Risk Factors

Mapping Positions to Risk Factors part I

http://financetrain.com/var-mapping-positions-to-risk-factors/

VaR：Mapping Positions to Risk Factors

Posted on August 16, 2012 by Manish