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视频时长：约187小时
详情介绍
课程大纲
{in name="user_id" value="21644"} {/ in}课程试听 推荐
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
1.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
2.金融数学
金融数学
3.金融英语
1 - FRM与英语
2 - Grammar
3 - Financial Risk
4 - Financial Institute
5 - Financial Products
4.银行经营模式
银行组织架构
银行经营模式
银行财报
5.债权类产品基础
债券
6.金融市场产品
常见的金融机构
利率和债券
衍生品
1.风险管理基础
Introduction
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
Introduction
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
Introduction
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”
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
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
2.24年FRM一级 冲刺直播
风险管理基础
金融市场产品
数量分析
估值与风险模型
FRM一级模拟机考
3.【202411】FRM一级 冲刺直播
风险管理基础
估值和风险模型
金融市场和产品
数量分析
一级模拟机考
4.冲刺私播课
风险管理基础
金融市场和产品
数量分析
估值和风险模型
一级模拟机考
5.【202511】FRM一级冲刺直播
冲刺私播课
