融跃教育

FRM精品体验课

价格: 698.00

课程简介: 本课程适用于零基础,初步了解FRM,想要备考FRM的人群。本课程由名师授课,从零基础入门到综述核心知识点,全面精准的对FRM各个知识点正中击破,从根本上解决学员基础薄弱,为学员打好扎实基础,让备考更轻松助力一次通关。

视频有效期:0.2个月

视频时长:约14小时

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金融市场产品前导

  • 1.常见的金融机构

    • 1 - Introduction to financial market products

    • 2 - Bank

    • 3 - Insurance company and fund company

  • 2.利率和债券

    • 4 - OTC and bond

    • 5 - Bond

  • 3.衍生品

    • 6 - Forward and futures

    • 7 - Swap

    • 8 - Options

金融债券类产品基础

  • 1.债券

    • 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

银行经营模式

  • 1.银行组织架构

    • 1 - Bank Governance Framework

  • 2.银行经营模式

    • 2 - Bank operation model

  • 3.银行财报

    • 3 - Bank financial statement

风险管理基础

  • 1.2-1 Background The Modern Imperative to Manage Risk

    • 2-1 Background The Modern Imperative to Manage Risk

  • 2.7-3 Key Governance Principles

    • 7-3 Key Governance Principles

数量分析

  • 1.Briefing

    • 0-1 Introduction

  • 2.Fundamentals of probability

    • 1-1 Probabilities Concepts

    • 1-2 Total probability and Bayes’ theorem

金融市场产品

  • 1.Banks

    • 1-1 Types of Banks

    • 1-2 The risk in Banking

    • 1-3 Bank Regulation

估值与风险模型

  • 1.科目介绍

    • 科目介绍

  • 2.Measures of Financial Risk

    • 1-1 The Mean-Variance Framework

    • 1-2 VaR

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