融跃教育

2023年FRM考纲解读

1 - Fundamentals of Probability

2 - Common Distributions

3 - Descriptive Statistics

4 - Inferential statistics

5 - Hypothesis testing

6 - Correlation analysis

7 - Linear regression

1 - FRM与英语(1)

1 - FRM与英语(2)

2 - Grammar(1)

2 - Grammar(2)

3 - Financial Risk

4 - Financial Institute(1)

4 - Financial Institute(2)

4 - Financial Institute(3)

5 - Financial Products(1)

5 - Financial Products(2)

1 - Introduction

2 - Calculator Version

3 - Calculator overview

4 - Decimal point setting

5 - Priority mode setting

6 - Beginning and End mode setting

7 - Store and call function

8 - Common Clear key

9 - Exponential function

10 - Logarithm, factorial, permutation and combination function

11 - Poisson distribution, binomial distribution function

12 - Bond price calculation and date function

13 - Time value of money function

14 - Practice of time value of money

15 - Situations where time value of money does not apply

16 - Statistics function

1 - Introduction to financial market products

2 - Bank

3 - Insurance company and fund company

4 - OTC and bond

5 - Bond

6 - Forward and futures

7 - Swap

8 - Options

1 - Definition of bond

2 - Face value of bonds

3 - Term of repaymentMaturity and Coupon rate

4 - Frequency of coupon payment

5 - Issue price

6 - Repayment and Liquidity

7 - SafetySecurity and Profitability

8 - Divided by issuer

9 - Divided by property guarantee

10 - Divided by the rate of coupon payment

11 - Bonds Versus Stocks

12 - Bonds Versus Funds

13 - Risks Faced

14 - Risk Management

15 - Pricing of Bonds

1 - Bank Governance Framework

2 - Bank operation model

3 - Bank financial statement

3-1 The Post-Crisis Regulatory Response

5-1 Modern Portfolio Theory

6-1 The Arbitrage Pricing Theory

7-1 ERM- What Is It and Why Do Firms Need It and How to Action

10-2 The Liquidity Crunch Hits and Central Banks to the Rescue

1-1 Probabilities Concepts

4-1 Discrete Bivariate Random Variable

6 - Hypothesis Tests(1)

7-1 Ordinary Least Squares

11 - Non-Stationary Time Series

2-2 Life Insurance

8-2 Forward and Futures contract

10-6 Relation between forward and futures prices

15 - Swaps(1)

18 - Trading Strategies(1)

3-1 Deviations From Normality

4-1 Pricing Conventions, Discounting, and Arbitrage

5-1 Binomial Trees

8-4 Governance

11-3 Return Decomposition