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课程试听 推荐
The Building Blocks of Risk Management
How Do Firms Manage Financial Risk
Coporate Governance and Risk Management
Credit Risk Transfer Mechanisms
The Standard Captial Asset Pricing Model
Arbitrage Pricing Theory and Multifactor Models of Risk and Return
Principles For Effective Risk Data Aggregation And Risk Reporting
Enterprise Risk Management and Future Trends
Learning From Financial Disasters
Anatomy of the Great Financial Crisis of 2007-2009
GARP Code of Conduct
Fundamental of Probability
Random Variables
Basic Statistics
Common Univariate
Multivariate Random Variables
Sample Moments
Hypothesis Tests
Linear Regression
Linear Regression with Multiple Explanatory Variable
Regression Diagnostics
Stationary Time Series
Non-Stationary Time Series
Measuring Returns, Volatility, and Correlation
Simulation Methods
Bank
Insurance Companies and Pension Plans
Funds Management
Exchanges and OTC Markets
Central clearing
Interest Rates and Bond Basics
Corporate Bond
Introduction to Derivatives
Futures Markets
Commodity Forwards and Futures
Pricing Financial Forward and Futures
Foreign Exchange Risk
FRA and Interest Rate Futures
Hedging Strategies Using Futures
Options Markets
Properties of Options
Trading Strategies
Exotic Options
Swaps
MBS
pre
Measures of Financial Risk
Calculating and Applying VaR
Measuring and Monitoring Volatility
External and Internal Ratings
Country Risk Determinants, Measures and Implications
Measuring Credit Risk
Operational Risk
Stress Testing
Prices, Discount Factors, and Arbitrage
Interest Rates
Bond Yields and Return
Applying Duration, Convexity and DV01
Modeling Non-Parallel Term Structure Shifts and Hedging
Options Markets
Binomial Trees
The Black-Scholes-Merton Model
Option Sensitivity Measures The Greeks
风险管理基础（1-18）
数量分析（1-19）
金融市场产品（1-21）
估值与风险模型（1-14）
风险管理基础
数量分析
金融市场产品
估值与风险模型
2020-09-22 16:54
讲课紧贴考点，深入浅出，例题讲解细致，老非常有经验。
2020-07-23 16:17
老师讲的非常好，思路清晰，简单易懂，让我学习很有动力，CFA和FRM一起学是个不错的选择。
2020-07-07 16:19
非常好 ，老师讲课简单明了，非常易懂，本来觉得CFA+FRM会很难，没想到慢慢都弄清楚了
2020-06-20 16:22
老师讲解的都很细致，即使不是这个专业的也能听的很明白，好评。
