军事技能 （未知教师）GE1042022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，旨在培养学生国防观念，使学生掌握基本军事技能，提高综合素质。 共同条令教育与训练（40学时）、射击与战术训练（20学时）、防卫技能与战时防护训练（32学时）、战备基础与应用训练（20学时） This course is a required course for general education, the teaching purpose of this course is to cultivate students' national defense concept, help the students master basic military skills and improve their comprehensive quality. Common regulation education and training (40 credit hours), shooting and tactical training (20 credit hours), defense skills and wartime protection training (32 credit hours), combat readiness foundation and application training (20 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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