[耶鲁大学课件] 【视频】经济学：金融市场与风险管理 (The Risk Management)

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The Universal Principle of Risk Management: Pooling and the Hedging of Risks

Overview:

Statistics and mathematics underlie the theories of finance. Probability Theory and various distribution types are important to understanding finance. Risk management, for instance, depends on tools such as variance, standard deviation, correlation, and regression analysis. Financial analysis methods such as present values and valuing streams of payments are fundamental to understanding the time value of money and have been in practice for centuries.

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关键词：Management Managemen Manage 耶鲁大学 Risk 经济学 风险管理 Management 金融市场 耶鲁大学

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