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课程试听 推荐
金融基础知识
1 - Time Value of Money
2 - Interest Rate
3 - Cashflows
概率论和统计学基础
1 - Probability(1)
1 - Probability(2)
2 - Variance
3 - Statistics
4 - Common Distributions
5 - Sampling and Estimation(1)
5 - Sampling and Estimation(2)
6 - Hypothesis Testing
金融市场简介
1-Financial Markets
2-Financial Intermediaries
固定收益类投资基础
1 - Introduction to Bonds
2 - Provisions of Bonds
3 - Basic Valuation of Bonds
4 - Interest Risk of Bonds
金融衍生品基础
1 - Introduction to Derivatives Market
2 - Introduction to Forwards
3-Introduction to Futures
4-Introduction to Options
5-Introduction to Swaps
金融英语
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)
金融计算器
1 - 前言
2 - 计算器版本介绍
3 - 计算器初览
4 - 小数点位设置
5 - 运算优先级模式设置
6 - 期初期末模式设置
7 - 存储调用操作
8 - 常用清除键操作
9 - 指数运算
10 - 对数、阶乘、排列组合运算
11 - 泊松分布、二项分布运算
12 - 债券价格计算与日期函数运算
13 - 货币的时间价值运算
14 - 货币时间价值运算实务操作
15 - 货币时间价值运算不适用的情况
16 - 统计功能操作
风险管理基础（已更完）
1 - The Building Blocks of Risk Management(1)
1 - The Building Blocks of Risk Management(2)
1 - The Building Blocks of Risk Management(3)
1 - The Building Blocks of Risk Management(4)
2 - How Do Firms Manage Financial Risk(1)
2 - How Do Firms Manage Financial Risk(2)
2 - How Do Firms Manage Financial Risk(3)
3 - Coporate Governance and Risk Management
4 - Credit Risk Transfer Mechanisms(1)
4 - Credit Risk Transfer Mechanisms(2)
5 - The Standard Captial Asset Pricing Model (1)
5 - The Standard Captial Asset Pricing Model (2)
5 - The Standard Captial Asset Pricing Model (3)
5 - The Standard Captial Asset Pricing Mode (4)
5 - The Standard Captial Asset Pricing Mode (5)
5 - The Standard Captial Asset Pricing Mode (6)
6 - Arbitrage Pricing Theory and Multifactor Models of Risk and Return
7 - Principles For Effective Risk Data Aggregation And Risk Reporting
8 - Enterprise Risk Management and Future Trends
9 - Learning From Financial Disasters(1)
9 - Learning From Financial Disasters(2)
9 - Learning From Financial Disasters(3)
9 - Learning From Financial Disasters(4)
9 - Learning From Financial Disasters(5)
10 - Anatomy of the Great Financial Crisis of 2007-2009(1)
10 - Anatomy of the Great Financial Crisis of 2007-2009(2)
10 - Anatomy of the Great Financial Crisis of 2007-2009(3)
11 - GARP Code of Conduct
数量分析(已更完)
1 - Quantitative Rule(1)
1 - Quantitative Rule(2)
1 - Quantitative Rule(3)
2 - Random Variables(1)
2 - Random Variables(2)
3 - Common Univariate(1)
3 - Common Univariate(2)
3 - Common Univariate(3)
4 - Multivariate Random Variables(1)
4 - Multivariate Random Variables(2)
5- Sample Moments(1)
5- Sample Moments(2)
6 - Hypothesis Tests(1)
6 - Hypothesis Tests(2)
7 - Linear Regression(1)
7 - Linear Regression(2)
8 - Linear Regression with Multiple Explanatory Variable(1)
8 - Linear Regression with Multiple Explanatory Variable(2)
9 - Regression Diagnostics(1)
9 - Regression Diagnostics(2)
10 - Stationary Time Series(1)
10 - Stationary Time Series(2)
11 - Non-Stationary Time Series
12-Measuring Returns, Volatility, and Correlation(1)
12-Measuring Returns, Volatility, and Correlation(2)
13 - Simulation Methods(1)
13 - Simulation Methods(2)
金融市场产品(已更完)
1 - Bank(1)
1 - Bank(2)
2 - Insurance Companies and Pension Plans(1)
2 - Insurance Companies and Pension Plans(2)
3 - Funds Management(1)
3 - Funds Management(2)
4 - Exchanges and OTC Markets(1)
4 - Exchanges and OTC Markets(2)
5 - Central clearing(1)
5 - Central clearing(2)
6 - Interest Rates and Bond Basics(1)
6 - Interest Rates and Bond Basics(2)
6 - Interest Rates and Bond Basics(3)
6 - Interest Rates and Bond Basics(4)
6 - Interest Rates and Bond Basics(5)
6 - Interest Rates and Bond Basics(6)
7 - Corporate Bond(1)
7 - Corporate Bond(2)
8 - Introduction to Derivatives(1)
8 - Introduction to Derivatives(2)
8 - Introduction to Derivatives(3)
9 - Futures Markets(1)
9 - Futures Markets(2)
10 - Commodity Forwards and Futures
11 - Pricing Financial Forward and Futures(1)
11 - Pricing Financial Forward and Futures(2)
12 - Foreign Exchange Risk
13 - FRA and Interest Rate Futures(1)
13 - FRA and Interest Rate Futures(2)
14 - Hedging Strategies Using Futures (1)
14 - Hedging Strategies Using Futures (2)
15 - Options Markets(1)
15 - Options Markets(2)
16 - Properties of Options(1)
16 - Properties of Options(2)
17 - Trading Strategies(1)
17 - Trading Strategies(2)
17 - Trading Strategies(3)
18 - Exotic Options(1)
18 - Exotic Options(2)
19 - Swaps(1)
19 - Swaps(2)
20 - MBS(1)
20 - MBS(2)
20 - MBS(3)
估值与风险模型(已更完)
0 - Valuation and Risk Model
1 - Measures of Financial Risk
2 - Calculating and Applying VaR
3 - Measuring and Monitoring Volatility(1)
3 - Measuring and Monitoring Volatility(2)
3 - Measuring and Monitoring Volatility(3)
4 - External and Internal Ratings(1)
4 - External and Internal Ratings(2)
5 - Country Risk
6 - Measuring Credit Risk(1)
6 - Measuring Credit Risk(2)
6 - Measuring Credit Risk(3)
7 - Operational Risk(1)
7 - Operational Risk(2)
8 - Stress Testing
9 - Pricing Conventions, Discounting, and Arbitrage(1)
9 - Pricing Conventions, Discounting, and Arbitrage(2)
9 - Pricing Conventions, Discounting, and Arbitrage(3)
10 - Interest Rates(1)
10 - Interest Rates(2)
11 - Bond Yields and Return(1)
11 - Bond Yields and Return(2)
12 - Applying Duration, Convexity and DV01(1)
12 - Applying Duration, Convexity and DV01(2)
12 - Applying Duration, Convexity and DV01(3)
13 - Modeling Non-Parallel Term Structure Shifts and Hedging
14 - Binomial Trees(1)
14 - Binomial Trees(2)
15 - The Black-Scholes-Merton Model(1)
15 - The Black-Scholes-Merton Model(2)
16 - Option Sensitivity Measures- The “Greeks”(1)
16 - Option Sensitivity Measures- The “Greeks”(2)
