Session1 Framework of risk management

1、risk management：A helicopter view

2、corporate risk management： A primer

3、corporate covernance and risk mangagement 

4、 what is ERM?

5、risk management ,governance，culture and risk taking in Banks

6、principles for effective data aggregation and risk reporting

Session2 Portfolio management 

7、The standard capital asset pricing model

8、Applying the CAPM to performance measurement 

9、Arbitrage pricing theory and multifactor models of risk and return

Session3 RIsk Management Failures

10、Financial Disasters

11、Deciphering the liquidity and credit cruch 2007-2008

12、Getting up to speed on the Financial crisis：A one-weekend-readers’ guide

13、Risk management Failures

Session 4 Code of Conduct 

14、GARP code of conduct