军事理论 （未知教师）GE1022022秋 2020秋 2019秋  
2022秋 2020秋 2019秋
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选课类别：专业任务 教学语言：中文
课程类别：通识必修课 开课单位：学生工作部
课程层次：本科 获得学分：2.0
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课程简介（教工部数据）
本课程是通识通修必修课，旨在培养学生了解掌握军事基础知识，进行爱国主义教育、提高学生综合素质。 中国国防（10学时）、国家安全（8学时）、军事思想（6学时）、现代战争（6学时）、信息化装备（6学时） This course is a required course for general education, aiming at cultivating students' understanding and mastering the basic military knowledge, carrying out patriotism education, and improving students' comprehensive national defense quality. China's national defense (10 credit hours), national security (8 credit hours), military thought (6 credit hours), modern warfare (6 credit hours), information equipment (6 credit hours)


This course illustrates the use of various quantitative methods, like statistical analysis, simulation and optimization methods, in the modelling and management of market and credit and volatility risks. The topics include bond portfolio management and immunization, risk factors and loss distribution, Value-at-Risk and expected shortfall, coherent measures of risk and economic capital, Copula approach, etc.
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