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金融机构的风险管理(注意我这里强调的是是金融机构,而不是互联网公司的大数据风控),即你们口中的“风控”,究竟在做些什么工作,多大程度上用到了数学统计?
三段风险管理实习,先后涉及操作风险(Operational Risk)、市场风险(Market Risk)和信用风险(Credit Risk),关注到的业务包括:商业银行金融市场部货币市场及其衍生品交易、外汇交易、股票和大宗商品类场外衍生品销售交易、股票质押、两融,还延伸到财务层面的金融工具估值IFRS9.