本单元提供了理解和管理风险所需的基本知识和工具。它包括商业案例来说明风险的性质和风险管理策略。主要重点是通过理解所涉及的概率分布来分析风险的定量方法。涵盖的主题包括。风险价值计算；决策的效用理论；风险下决策的前景理论；极值理论；蒙特卡洛模拟；随机优化；稳健优化；信用评分；实物期权。
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