March 24, 2014
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STAT8014 Risk Management and Bassel Accords Mid term
繼續清假，星期一都on leave
成日都起智華館溫書
番到hku先發現無帶cal機, 結果又走番屋企拎溫溫下CE同學victor wong都黎左，同佢傾左好耐，問左好多做research assistant既野
佢仲請我飲starbucks, 因為佢同starbucks員工太熟既關係我果杯係唔洗錢
而且個名仲寫左victor’s fd 阿西好彩之前問tutor拎左上年份mid term睇過
知道鳩背是必須的今年問
what is settlement risk? how to measure it?
what are the essential elements for a risk management framework?
計hazard rate
計VaR係最尾果條33分唔係好知做乜，上面都幾有信心arm曬
