融跃教育

FRM一级VIP智播课

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课程简介: 该课程由融跃教育FRM研究院拥有多年工作经验与教学经验的精英讲师亲自授课,紧贴FRM考试新大纲,通过直播师生互动、录播回放巩固复习等多元化的教学方式,辅以高品质的在线学习平台,突破传统教学的限制。享受专属班主任督学、定制学习计划、不限次数答疑、社群学习等模式,让学员在学到知识的同时,快速通过考试。

视频有效期:12个月

视频时长:约187小时

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FRM一级

  • 1.冲刺直播

    • 数量分析

    • 风险管理基础

    • 估值与风险模型

    • 金融市场产品

    • 模拟机考

前导入门班

  • 1.金融英语

    • 1 - FRM与英语

    • 2 - Grammar

    • 3 - Financial Risk

    • 4 - Financial Institute

    • 5 - Financial Products

  • 2.金融计算器

    • 前言

    • 计算器版本介绍

    • 计算器初览

    • 小数点位设置

    • 运算优先级模式设置

    • 期初期末模式设置

    • 存储调用操作

    • 常用清除键操作

    • 指数运算

    • 对数、阶乘、排列组合运算

    • 泊松分布、二项分布运算

    • 债券价格计算与日期函数运算

    • 货币的时间价值运算

    • 货币时间价值运算实务操作

    • 货币时间价值运算不适用的情况

    • 统计功能操作

  • 3.金融市场产品

    • 常见的金融机构

    • 利率和债券

    • 衍生品

  • 4.债权类产品基础

    • 债券

  • 5.银行经营模式

    • 银行组织架构

    • 银行经营模式

    • 银行财报

  • 6.金融数学

    • 金融数学

  • 7.2023年考纲解读

    • 考纲解读

基础精讲班

  • 1.风险管理基础

    • 前言

    • 1 - The Building Blocks of Risk Management

    • 2 - How Do Firms Manage Financial Risk?

    • 3 - The Governance of Risk Management

    • 4 - Credit Risk Transfer Mechanisms

    • 5 - Modern Portfolio Theory and Capital Asset Pricing Model

    • 6 - The APT and Multifactor Models of Risk and Return

    • 7 - Principles for Effective Data Aggregation and Risk Reporting

    • 8 - Enterprise Risk Management and Future Trends

    • 9 - Learning from Financial Disasters

    • 10 - Anatomy of the Great Financial Crisis of 2007-2009

    • 11 - GARP Code of Conduct

  • 2.数量分析

    • Briefing

    • 1 - Fundamentals of probability

    • 2 - Random variables

    • 3 - Common Univariate Random Variables

    • 4 - Multivariate Random Variables

    • 5 - Sample moments

    • 6 - Hypothesis Testing

    • 7 - Linear Regression

    • 8 - Regression with Multiple Explanatory Variables

    • 9 - Regression Diagnosis

    • 10 - Stationary Time Series

    • 11 - Non-Stationary Time Series

    • 12 - Measuring Returns, Volatility, and Correlation

    • 13 - Simulation and Bootstrapping

    • 14 - Machine-Learning Methods

    • 15 - Machine Learning and Prediction

  • 3.金融市场产品

    • 1 - Banks

    • 2 - Insurance Companies and Pension Plans

    • 3 - Funds Management

    • 4 - Exchanges and OTC Markets

    • 5 - Central clearing

    • 6 - Interest Rates and Bonds

    • 7 - Corporate Bonds

    • 8 - Introduction to Derivatives

    • 9 - Futures Markets

    • 10 - Pricing Financial Forward and Futures

    • 11 - Foreign Exchange Markets

    • 12 - FRA and Interest Rate Futures

    • 13 - Using Futures for Hedging

    • 14 - Swaps

    • 15 - Options Markets

    • 16 - Properties of Options

    • 17 - Trading Strategies

    • 18 - Exotic Options

    • 19 - Mortgages and Mortgage-Backed Securities

  • 4.估值与风险模型

    • 科目介绍

    • 1 - Measures of Financial Risk

    • 2 - Calculating and Applying VaR

    • 3 - Measuring and Monitoring Volatility

    • 4 - External and Internal Ratings

    • 5 - Country Risk: Determinants, Measures, and Implications

    • 6 - Measuring Credit Risk

    • 7 - Operational Risk

    • 8 - Stress Testing

    • 9 - Pricing Conventions, Discounting, and Arbitrage

    • 10 - Interest Rates

    • 11 - Bond Yields and Return Calculations

    • 12 - Applying Duration, Convexity, and DV01

    • 13 - Modeling Non-Parallel Term Structure Shifts and Hedging

    • 14 - Binomial Trees

    • 15 - The Black-Scholes-Merton Model

    • 16 - Option Sensitivity Measures: The “Greeks”

串讲强化班

  • 1.风险管理基础

    • 1 - Risk Management and Corporate Government

    • 2 - Modern Portfolio Theory

    • 3 - Learning From Financial Disasters

    • 4 - The Anatomy of Subprime Crisis

  • 2.数量分析

    • Quantitative Analysis

  • 3.金融市场产品

    • 1 - Financial Institutions and CCP

    • 2 - Interest Rates and Bonds basics

    • 3 - Forwards and Futures

    • 4 - Swaps

    • 5 - Options Markets

    • 6 - Mortgage-Backed Securities

  • 4.估值与风险模型

    • 1 - Market Risk

    • 2 - Credit Risk

    • 3 - Operational Risk

    • 4 - Bonds

    • 5 - Options

冲刺私播班

  • 1.FRM一级 冲刺直播

    • 风险管理基础

    • 数量分析

    • 估值与风险模型

    • 金融市场产品

    • 全景模拟机考

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