融跃教育

FRM二级VIP智播课

价格: 7980.00

课程简介: 锚点式私教授课,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,多位讲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208学时

视频数量:407个

详情介绍

课程大纲

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前导班

  • 1.市场风险

    • 市场风险

  • 2.信用风险

    • Basic of credit risk

    • Credit risk measurement

    • Credit risk management

  • 3.操作风险

    • 操作风险事件分类

    • 操作风险数据治理

    • 操作风险计量方法

    • 操作风险组织架构

    • 操作风险资本规划

  • 4.2022年考纲对比介绍

    • 二级考纲对比

基础班

  • 1.市场风险

    • 1 - Estimate market risk measurement

    • 15 - Volatility Smiles

    • 14 - The Art of Term Structure Model Volatility and Distribution

    • 13 - The Art of Term Structure Model: Drift

    • 12 - The Evolution of Short Rates and the Shape of the Term Structure

    • 11 - The Science ofTerm Structure Models

    • 10 - Empirical Approaches to Risk Metrics and Hedging

    • 9 - Financial Correlation Modeling-Bottom-Up Approaches

    • 8 - Empirical Properties of Correlation: How Do Correlations Behave in the Real World?

    • 7 - Correlation Basics:Definitions, Applications, and Terminology

    • 5 - VaR Mapping

    • 4 - backtesting VaR

    • 3 - ParametricApproaches (II):Extreme Value

    • 2 - Non-parametric approaches

    • 6 - Messages from the Academic Literature on Risk Management for the Trading Book

    • 16 - FundamentalReview of theTrading Book

  • 2.信用风险

    • 1 - The Credit Decision

    • 12 - Netting, Close-out and Related Aspects

    • 13 - Margin (Collateral) and Settlement

    • 14 - Future Value and Exposure

    • 15 - Credit and Debt Value Adjustment

    • 16 - Stress Testing Counterparty Exposures

    • 17 - Credit Scoring andRetail Credit Risk Management

    • 18 - The Credit TransferMarkets-and TheirImplications

    • 19 - An Introduction toSecuritization

    • 10 - Structured Credit Risk

    • 9 - Portfolio Credit Risk

    • 2 - The Credit Analyst

    • 3 - Capital Structure in Banks

    • 11 - Counterparty Risk and Beyond

    • 4 - Rating Assignment Methodologies(Actuarial Method)

    • 5 - Rating Assignment Methodologies (Other Methods)

    • 6 - Credit Risks and Credit Derivatives (Merton Model & KMV)

    • 7 - Credit Risks and Credit Derivatives (Other models)

    • 8 - Spread Risk and Default Intensity Models Spread Risk

    • 20 - Understanding the Securitization of SubprimeMortgage Credit

  • 3.操作风险

    • 27 - Striving for Operational Resilience

    • 26 - Principles for Operational Resilience

    • 25 - Operational resilience: Impact tolerance for important business services

    • 16 - Guidance on Managing Outsourcing Risk

    • 17 - Management of Risk Associated with Money Laundering and Financing of Terrorism

    • 18 - Regulation of the OTC Derivatives Market

    • 19 - Capital Regulation Before the Global Financial Crisis

    • 20 - Solvency, Liquidity and Other Regulation After the Global Financial Crisis

    • 21 - High-Level Summary of Basel Ⅲ Reforms

    • 22 - Basel Ⅲ Finalising Post-Crisis Reforms

    • 23 - The Cyber Resilient Organization

    • 24 - Cyber Resilience Range of Practices

    • 15 - Stress Testing Banks

    • 14 - Capital Planning at Large Bank Holding Companies

    • 13 - Range of Practices and Issues in Economic Capital Frameworks

    • 2 - Erm Theory And Practice

    • 3 - What is ERM

    • 4 - Implementing Robust Risk Appetite Frameworks to Strengthen Financial Institutions

    • 5 - Banking Conduct and Culture

    • 6 - Risk Culture

    • 7 - OpRisk Data and Governance

    • 8 - Supervisory Guidance on Model Risk Management

    • 9 - Information Risk and Data Quality Management

    • 10 - Validating Rating Models

    • 11 - Assessing the Quality of Risk Measures

    • 12. Risk Capital Attribution and Risk-Adjusted Performance Measurement

    • 1 - Principles for the Sound Management of Operational Risk

  • 4.投资风险

    • 1 - Factor theory

    • 9 - Hedge Funds

    • 8 - Portfolio performance evalution

    • 7 - Risk monitoring and performance measurement

    • 6 - VaR and risk budgeting in investment management

    • 5 - Portfolio risk:Analytical methods

    • 4 - Portfolio construction

    • 3 - Alpha(and the low-risk Anomaly)

    • 2 - Factors

    • 10 - Performing Due Diligence on specific managers and funds

  • 5.流动性风险

    • 1 - The Investment Function in Financial-ServicesManagement

    • 18 - Risk Management for ChangingInterest Rates: Asset-liability Management and Duration Techniques

    • 17 - Covered Interest Parity Lost:Understanding the CrossCurrency Basis

    • 16 - The US DollarShortage in GlobalBanking and theInternational PolicyResponse

    • 15 - Liquidity Transfer Pricing: A Guide to Better Practice

    • 14 - Repurchase Agreements and Financing

    • 13 - Managing Nondeposit Liabilities

    • 12 - Managing and Pricing Deposit Services

    • 11 - Contingency Funding Planning

    • 10 - Liquidity Risk. Reporting and Stress Testing

    • 9 - Liquidity Stress Testing

    • 8 - Monitoring Liquidity

    • 7 - Intraday Liquidity Risk Management

    • 6 - Liquidity and Reserves Management:Strategies and Policies

    • 5 - Early Warning Indicators

    • 4 - Liquidity and Leverage

    • 3 - Liquidity Risk

    • 2 - The Failure Mechanics of Dealer Banks

    • 19 - Illiquid Assets

  • 6.金融时事分析

    • 课程介绍

    • 1 - Holistic Review of the March Market Turmoil

    • 2 - The Rise of Digital Money

    • 3 - Covid-19 and cyber risk in the financial sector

    • 4 - AI and machine learning for risk management

    • 5 - Artificial Intelligence Risk & Governance

    • 6 - Climate-related risk drivers and their transmission channels

    • 7 - Beyond LIBOR

强化班

  • 1.市场风险

    • 1 - VaR and Market RiskMeasures

    • 12 - The Art of Term Structure Models

    • 11 - Jensen's Inequality

    • 10 - Interest Rates Term Structure Models

    • 9 - Empirical Approaches to Risk Metrics and Hedging

    • 8 - Empirical Properties of Correlation and Correlation Modeling

    • 7 - Correlations Basic

    • 6 - Risk Measurement for the Trading Book

    • 5 - VaR Mapping

    • 4 - VaR Backtesting

    • 3 - Extreme value

    • 2 - Non-parametric Approach

    • 13 - Volatility Smiles

  • 2.信用风险

    • 1 - Basics of Credit Risk

    • 2 - Traditional Credit Risk and Models

    • 3 - Counterparty Exposures

    • 4 - Methods of mitigating credit risk

    • 5 - Credit Derivatives

    • 6 - Securitization

  • 3.投资风险

    • 1 - Factor Theory and Factors

    • 2 - Alpha and the Low-Risk Anomaly

    • 3 - Portfolio Construction

    • 4 - Portfolio Risk Analysis

    • 5 - VaR and Risk Budgeting in Investment Magement

    • 6 - Portfolio Performance Evaluation

    • 7 - Hedge Funds

    • 8 - Predicting Fraud by Investment Managers

  • 4.流动性风险

    • 1 - Introduction of Liquidity Risk

    • 2 - Liquidity Risk measurement

    • 3 - Liquidity Risk Management

    • 4 - Management of Asset and Liability

    • 5 - Other Liquidity Issues

  • 5.操作风险

    • 1 - Principles for the Sound Management of Operational Risk

    • 15 - Managing Outsourcing Risk

    • 16 - Managing ML and TF Risk

    • 17 - OTC Derivatives Regulation

    • 18 - Regulation before GFC

    • 19 - Regulation after GFC

    • 20 - Summary of Basel III Reforms

    • 21 - Basel III Finalising Reforms

    • 22 - The Cyber Resilience Organisation

    • 23 - Cyber Resilience Practices

    • 24 - UK Sector Operational Resilience

    • 14 - Stress Testing

    • 13 - Capital Planning

    • 12 - Practices and Issues in Economic Capital Framework

    • 2 - Enterprise Risk Management

    • 3 - RAF Framework

    • 4 - Banking Conduct and Culture

    • 5 - Risk Culture

    • 6 - Data and Governance

    • 7 - Model Risk

    • 8 - Data Quality Management

    • 9 - Validating Rating Models

    • 10 - Quality of Risk Measures

    • 11 - RAROC

    • 25 - Striving for Operational Resilience

习题解析

  • 1.FRM二级机考

    • 机考解析-1

    • 机考解析-2

  • 2.实事分析

    • 习题解析-1

    • 习题解析-2

  • 3.流动性风险

    • 习题解析-2

    • 习题解析-1

  • 4.市场风险

    • 习题解析-3

    • 习题解析-2

    • 习题解析-1

  • 5.投资风险

    • 习题解析-2

    • 习题解析-1

  • 6.操作风险

    • 习题解析-3

    • 习题解析-2

    • 习题解析-1

  • 7.信用风险

    • 习题解析-3

    • 习题解析-2

    • 习题解析-1

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