Risk Management in Finance

文件列表

📁 Assignment 2025spring
    📁 Assignment 1          • 📄 Appendix1(1).png
         • 📄 Appendix2(1).png
         • 📄 Appendix3(1).png
         • 📄 FRM_Assignment 1 - Solutions_Update.pdf
         • 📄 FRM_Assignment 1(1).pdf
    📁 Assignment 2          • 📄 FRM_Assignment 2(1).pdf
         • 📄 FRM_Assignment 2_sol.pdf
         • 📄 微信截图_20250412171320.png
    📁 Assignment 3          • 📄 code.png
         • 📄 FRM3.py
         • 📄 FRM_Assignment 3.pdf
         • 📄 historical.png
         • 📄 NASDAQ.csv
         • 📄 NASDAQ.xlsx
         • 📄 vol.png
📁 Project 25spring      • 📄 Project instruction.pdf
     • 📄 Topic.pdf
📁 Slides 25spring      • 📄 RM_Ch3 Market Risk II_Volatility.pdf
     • 📄 RM_Ch4_Market_Risk_III_VaR_and_ES.pdf
     • 📄 RM_Ch5_Historical Simulation and Model-Building Approach.pdf
     • 📄 RM_Ch7_Credit_Risk.pdf
     • 📄 RM_Ch8_Economic Capital and RAROC.pdf
     • 📄 RM_Chap. 1.pdf
     • 📄 RM_Lecture_2.pdf