融跃教育

2022年FRM一级菁英通关智课3.0

价格: 6980.00

课程简介: 锚点式名师授课,保姆式督学答疑,5+1教学体系,0基础通关佳选。课程内容包括前导、精讲、串讲强化、冲刺押题等课程,其中冲刺押题为冲刺私播,多位名师直播对题目进行讲解,另有全景模拟机考,智课采用智能系统,能够随时了解自己的学习进度、薄弱板块,方便查漏补缺; 还搭载智能题库,智能题库带有视频解析,可选择在答疑平台上面进行提问,同时支持PC端和手机端,更有小班微信群答疑,实时解决你的问题。

视频有效期:12个月

视频时长:约188学时

视频数量:518个

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  • 2022年FRM一级菁英通关智课3.0
  • 2022年FRM一级冲刺私播秘训营

基础班

  • 1.风险管理基础

    • 1 - The Building Blocks of Risk Management

    • 11 - GARP Code of Conduct

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

    • 9 - Learning from Financial Disasters

    • 8 - Enterprise Risk Management and Future Trends

    • 7 - Principles for Effective Data Aggregation and Risk Reporting

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

    • 5 - Modern Portfolio Theory and Capital Asset Pricing Model

    • 4 - Credit Risk Transfer Mechanisms

    • 3 - The Governance of Risk Management

    • 2 - How Do Firms Manage Financial Risk?

    • 前言

  • 2.数量分析

    • 1 - Fundamentals of probability

    • 13 - Measuring returns, volatility, and correlation

    • 12 - Non-stationary time series

    • 11 - Stationary time series

    • 10 - Regression diagnostics

    • 9 - Regression with multiple explanatory variables

    • 8 - Linear regression

    • 7 - Hypothesis testing

    • 6 - Sample moments

    • 5 - Multivariate Random Variables

    • 4 - Common Univariate Random Variables

    • 3 - Basic Statistics

    • 2 - Random variables

    • 14 - Simulation methods

  • 3. 金融市场产品

    • 15 - Options Markets

    • 13 - Using Futures for Hedging

    • 12 - FRA and Interest Rate Futures

    • 11 - Foreign Exchange Markets

    • 10 - Pricing Financial Forward and Futures

    • 9 - Futures Markets

    • 8 - Introduction to Derivatives

    • 7 - Corporate Bonds

    • 6 - Interest Rates and Bonds

    • 5 - Central clearing

    • 4 - Exchanges and OTC Markets

    • 3 - Funds Management

    • 2 - Insurance Companies and Pension Plans

    • 1 - Banks

    • 19 - Mortgages and Mortgage-Backed Securities

    • 18 - Exotic Options

    • 17 - Trading Strategies

    • 16 - Properties of Options

    • 14 - Swaps

  • 4.估值与风险模型

    • 2 - Calculating and Applying VaR

    • 15 - The Black-Scholes-Merton Model

    • 14 - Binomial Trees

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

    • 12 - Applying Duration, Convexity, and DV01

    • 11 - Bond Yields and Return Calculations

    • 10 - Interest Rates

    • 9 - Pricing Conventions, Discounting, and Arbitrage

    • 8 - Stress Testing

    • 7 - Operational Risk

    • 6 - Measuring Credit Risk

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

    • 4 - External and Internal Ratings

    • 3 - Measuring and Monitoring Volatility

    • 1 - Measures of Financial Risk

    • 16 - Option Sensitivity Measures: The “Greeks”

    • 科目介绍

强化班

  • 1.估值与风险模型

    • 1 - Market Risk

    • 2 - Credit Risk

    • 3 - Operational Risk

    • 4 - Bonds

    • 5 - Options

  • 2.金融市场产品

    • 3 - Forwards and Futures

    • 2 - Interest Rates and Bonds basics

    • 1 - Financial Institutions and CCP

    • 4 - Swaps

    • 5 - Options Markets

    • 6 - Mortgage-Backed Securities

  • 3.数量分析

    • 1 - Fundamentals of probability

    • 2 - Random variables and Basic Statistics

    • 3 - Common Univariate Random Variables

    • 4 - Hypothesis testing

    • 5 - Linear regression and Regression diagnostics

    • 6 - Time Series

    • 7 - Measuring returns, volatility, and correlation

    • 8 - Simulation and Bootstrapping

  • 4.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

前导班

  • 1.银行经营模式

    • 银行组织架构

    • 银行经营模式

    • 银行财报

  • 2.债权类产品基础

    • 债券

  • 3.金融市场产品

    • 常见的金融机构

    • 利率和债券

    • 衍生品

  • 4.金融计算器

    • 前言

    • 货币时间价值运算不适用的情况

    • 货币时间价值运算实务操作

    • 货币的时间价值运算

    • 债券价格计算与日期函数运算

    • 泊松分布、二项分布运算

    • 对数、阶乘、排列组合运算

    • 指数运算

    • 常用清除键操作

    • 存储调用操作

    • 期初期末模式设置

    • 运算优先级模式设置

    • 小数点位设置

    • 计算器初览

    • 计算器版本介绍

    • 统计功能操作

  • 5.金融数学

    • 金融数学

  • 6.金融英语

    • 1 - FRM与英语

    • 2 - Grammar

    • 3 - Financial Risk

    • 4 - Financial Institute

    • 5 - Financial Products

  • 7.2022年考纲对比介绍

    • 一级考纲对比

冲刺班

冲刺直播

  • 1.【直播】提分冲刺秘训

    • 估值与风险模型-3

    • 风险管理基础-2

    • 数量分析-1

    • 数量分析-2

    • 金融市场产品-1

    • 金融市场产品-2

    • 金融市场产品-3

    • 估值与风险模型-1

    • 估值与风险模型-2

    • 风险管理基础-1

机考模拟

  • 1.【直播】模拟机考全景解析

    • 机考模拟讲解-1

    • 机考模拟讲解-2

    • 机考模拟讲解-3

    • 机考模拟讲解-4

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