融跃教育

前导课

• 金融基础知识

  • 1 - Time Value of Money

    

  • 2 - Interest Rate

    

  • 3 - Cashflows

    

• 计算器介绍

  • 1 - overview of caclulator operations

    

  • 2 - TMV and Amortization Worksheets

    

  • 3 - cash flow worksheet

    

  • 4 - bond worksheet

    

  • 5 - depreciation worksheet

    

  • 6 - statistics worksheet

    

  • 7 - other worksheet

    

• 现金流计算及计算器应用

  • 1- NPV and IRR

    

  • 2- HPR and TWR and MWR

    

• 概率论和统计学基础

  • 1 - Probability(2)

    

  • 1 - Probability(2)

    

  • 2 - Variance

    

  • 3 - Statistics

    

  • 4 - Common Distributions

    

  • 5 - Sampling and Estimation(1)

    

  • 5 - Sampling and Estimation(2)

    

  • 6 - Hypothesis Testing

    

• 宏观经济学基础（完成）

  • 1 - Introduction

    

  • 2 - Monetary and Fiscal Policy

    

  • 3 - International Trade

    

• 财务报表分析入门（FRM学员可跳过）

  • 财务报表分析-1

    

  • 财务报表分析-2

    

  • 财务报表分析-3

    

  • 财务报表分析-4

    

  • 财务报表分析-5

    

• 金融市场简介

  • 7-1-Financial Markets

    

  • 7-2-Financial Intermediaries

    

• 权益类投资基础

  • 1 - Introduction to Capital Stock

    

  • 2 - Introduction to Equity Markets

    

  • 3 - Basic Valuation of Equity

    

• 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（已完成）

  • 1 - Introduction to Derivatives Market

    

  • 2 - Introduction to Forwards

    

  • 3-Introduction to Futures

    

  • 4-Introduction to Options

    

  • 5-Introduction to Swaps

    

精讲课程-市场风险

• Estimating Market Risk Measures

• Non-parametric Approaches

• Extreme Value

• Backtesting VaR

• VaR Mapping

• Risk Measurement for Trading Book

• Some Correlation Basics

• Empirical Properties of Correlation

• Empirical Approaches to Risk Metrics and Hedging

• Financial Correlation Modeling - Bottom-Up Approaches

• The Science of Term Structure Models

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

• The Art of Term Structure Models Drift

• The Art of Term Structure Models Volatility and Distribution

• Volatility Smiles

• Fundamental Review of the Trading Book

精讲课程-信用风险

• credit decision

• credit analyst

• capital structure of bank

• Rating Assignment Methodologies

• Credit Risks and Credit Derivatives

• Spread Risk and Default Intensity Models

• Portfolio Credit Risk

• Structured Credit Risk

• Counterparty Risk

• Netting, Close-out and Related Aspects

• Collateral

• Credit Exposure and Funding

• Credit and Debt Value Adjustment

• Wrong-way Risk

• The Evolution of Stress Testing Counterparty Exposure

• Retail banking credit risk scoring

• securitization & credit derivatives

• An Introduction to Securitization

• Understanding the Securitization of Subprime Mortgage Credit

精讲课程-操作风险

• Principles for the Sound Management of Operational Risk

• Enterprise Risk Management Theory and Practice

• What is ERM

• Implementing Robust Risk Appetite Frameworks to Strengthen Financi

• Banking Conduct and Culture A Permanent Mindset Change

• Risk Culture

• OpRisk Data and Governance

• Supervisory Guidance on Model Risk Management

• Information Risk and Data Quality Management

• Validating Rating Models

• Assessing the Quality of Risk Measures

• Risk Capital Attribution and Risk-Adjusted Performance Measurement

• Range of practices and issues in economic capital frameworks

• Capital Planning at Large Bank Holding Companies

• Stress Testing Banks

• Guidance on Managing Outsourcing Risk

• Management of Risks Associated with Money Laundering and Financing

• Regulation of the OTC Derivatives Market

• Capital Regulation Before the Global Financial Crisis

• Solvency, Liquidity and Other Regulation After the Global Financia

• High-Level Summary of Basel Ⅲ Reforms

• Basel Ⅲ-Finalising Post-Crisis Reforms

• The Cyber-Resilient Organization

• Cyber-Resilience- Range of Practices

• Building the UK Financial Sector’s Operational Resilience

• Striving for Operational Resilience

精讲课程-流动性风险

• Liquidity Risk

• Liquidity and Leverage

• Early Warning Indicators

• The Investment Function in Financial-Services Management

• Liquidity And Reserves Management Strategies And Policies

• Intraday Liquidity Risk Management

• Monitoring Liquidity

• The Failure Mechanics of Dealer Banks

• Liquidity Stress Testing

• Liquidity Risk Reporting and Stress Testing

• Contingency Funding Planning

• Managing and Pricing Deposit Services

• Managing Nondeposit liabilities

• Repurchase Agreements and Financing

• Liquidity Transfer Pricing

• The us dollar shortage in global banking

• Covered interest Parity lost

• Risk Management tor Changing Interest Rates

• Illiquidity asset

精讲课程-投资风险管理

• Factor Theory

• Factors

• Alpha (and the Low-Risk Anomaly

• Portfolio Construction

• Portfolio Risk

• VaR and Risk Budgeting in Investment Management

• Risk Monitoring and Performance Measurement

• Portfolio Performance Evaluation

• Hedge Funds

• Performing Due Diligence on Specific Managers and Funds

• Predicting Fraud by Investment Managers

精讲课程-current issue

串讲强化

• 市场风险

• 信用风险

• 操作风险

• 流动性风险

• 投资风险管理

• current issue

冲刺私播课程

• 市场风险

• 信用风险

• 操作风险

• 流动性风险

• 投资风险管理

• current issue

基础课程

• 第一章 介绍

  • 1 - 安装

    

  • 2 - 前导

    

  • 3 - 编写第一个程序-Hello World

    

  • 4 - 随堂练习

    

  • 5 - Python 中的函数

    

  • 6 - 随堂练习

    

  • 7 - 一个稍微复杂的程序示例-Chaos

    

  • 8 - 随堂练习和第一章总结

    

• 第二十三章 获取金融数据

  • 1 - tushare

    

  • 2 - pandas-datareader

    

微课堂

• python编程高级语法、实战技巧讲解

  • 1 - 文件和文件夹的处理