融跃教育

2022年FRM二级经典持证PLUS套餐

价格: 1580.00

课程简介: 包括前导课程、精讲课程、串讲强化课程,另外还搭载智能题库(配有视频解析)、全景模考,旨在打造更经典的学习课程,搜集精品习题,考前机考模拟,另有平台答疑,及时解答你在学习中出现的问题,同时还有考前指导及考前通知,是经典持证班的升级版,更全面,更有料,让你一站到底,顺利通关!

视频有效期:12个月

视频时长:约139学时

视频数量:260个

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  • FRM二级全景模考解析班
  • 2022年FRM二级经典班

2022年考纲对比介绍

  • 1.二级考纲介绍

    • 2022年FRM二级考纲对比

前导入门课

  • 1.市场风险

    • 1.Mean-variance framework

    • 2.Normal distribution and Mean-variance framework limitations

    • 3.Value at risk (VaR) and VaR limitations

    • 4.Coherent risk measures and ES

    • 5.Linear and nonlinear derivatives and Historical simulation approach

    • 6.Delta-normal approach and Full revaluation method

    • 7.Deviations From the Normal Distribution

    • 8.Regime Switching

    • 9.Volatility Measurement

    • 10.The EWMA Model and GARCH (1,1) Model

    • 11.Mean reversion and Correlation

    • 12.Historical-based approach

    • 13.Nonparametric vs. Parametric VaR Methods and implied-volatility-based approach

    • 14.Arithmetic and Geometric returns

    • 15.Normal VaR and Lognormal VaR

    • 16.Bootstrap Historical Simulation Approach

  • 2.信用风险

    • 1.Basic of credit risk

    • 2.Credit risk measurement

    • 3.Credit risk management

  • 3.操作风险

    • 1.Event classification of Operational risk

    • 2.Data Governance of Operational risk

    • 3.Measurement methods of Operational risk

    • 4.Organizational Structure in Operational risk

    • 5.Capital Planning of Operational risk

基础精讲课

  • 1.市场风险(已更完)

    • 1 - Estimating Market Risk Measures(1)

    • 1 - Estimating Market Risk Measures(2)

    • 2 - Non-parametric Approaches(1)

    • 2 - Non-parametric Approaches(2)

    • 3 - Extreme Value

    • 4 - Backtesting VaR

    • 5 - VaR Mapping(1)

    • 5 - VaR Mapping(2)

    • 6 - Risk Measurement for Trading Book

    • 7 - Some Correlation Basics (1)

    • 7 - Some Correlation Basics (2)

    • 8 - Empirical Properties of Correlation

    • 9 - Financial Correlation Modeling - Bottom-Up Approaches

    • 10 - Empirical Approaches to Risk Metrics and Hedging

    • 11- The Science of Term Structure Models(1)

    • 11- The Science of Term Structure Models(2)

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

    • 13 - The Art of Term Structure Models Drift

    • 14 - The Art of Term Structure Models Volatility and Distribution

    • 15 - Volatility Smiles

    • 16 - Fundamental Review of the Trading Book

  • 2.信用风险(已更完)

    • 1.The Credit Decision (1)

    • 2.The Credit Decision (2)

    • 3.The Credit Analyst

    • 4.Capital Structure in Banks (1)

    • 5.Capital Structure in Banks (2)

    • 6.Rating Assignment Methodologies (Actuarial Method) (1)

    • 7.Rating Assignment Methodologies (Actuarial Method) (2)

    • 8.Rating Assignment Methodologies (Other Methods) (1)

    • 9.Rating Assignment Methodologies (Other Methods) (2)

    • 10.Rating Assignment Methodologies (Other Methods) (3)

    • 11.Credit Risks and Credit Derivatives (Merton Model & KMV)

    • 12.Credit Risks and Credit Derivatives (CreditMetrics & CreditRisk+)

    • 13.Spread Risk and Default Intensity Models (1)

    • 14.Spread Risk and Default Intensity Models (2)

    • 15.Portfolio Credit Risk

    • 16.Structured Credit Risk (1)

    • 17.Structured Credit Risk (2)

    • 18.Structured Credit Risk (3)

    • 19.Structured Credit Risk (4)

    • 20.Counterparty Risk and Beyond

    • 21.Netting, Close-out and Related Aspects (1)

    • 22.Netting, Close-out and Related Aspects (2)

    • 23.Margin (Collateral) and Settlement (1)

    • 24.Margin (Collateral) and Settlement (2)

    • 25.Future Value and Exposure (1)

    • 26.Future Value and Exposure (2)

    • 27.Future Value and Exposure (3)

    • 28.CVA (1)

    • 29.CVA (2)

    • 30.CVA (3)

    • 31.The Evolution of Stress Testing Counterparty Exposures

    • 32.Credit Scoring and Retail Credit Risk Management

    • 33.The Credit Transfer Markets –and Their Implications (1)

    • 34.The Credit Transfer Markets –and Their Implications (2)

    • 35.An introduction to Securitization (1)

    • 36.An introduction to Securitization (2)

    • 37.Understanding the securitization of Subprime Mortgage Credit (1)

    • 38.Understanding the securitization of Subprime Mortgage Credit (2)

  • 3.操作风险(已更完)

    • 1 - Principles for the Sound Management of Operational Risk(1)

    • 1 - Principles for the Sound Management of Operational Risk(2)

    • 2 - Enterprise Risk Management Theory and Practice

    • 3 - What is ERM

    • 4 - Implementing Robust Risk Appetite Frameworks to Strengthen Financial Institutions

    • 5 - Banking Conduct and Culture A Permanent Mindset Change

    • 6 - Risk Culture

    • 7 - OpRisk Data and Governance(1)

    • 7 - OpRisk Data and Governance(2)

    • 8 - Supervisory Guidance on Model Risk Management(1)

    • 8 - Supervisory Guidance on Model Risk Management(2)

    • 9 - Information Risk and Data Quality Management

    • 10 - Validating Rating Models

    • 11 - Assessing the Quality of Risk Measures

    • 12 - Risk Capital Attribution and Risk-Adjusted Performance Measurement

    • 13 - Range of practices and issues in economic capital frameworks

    • 14 - Capital Planning at Large Bank Holding Companies

    • 15 - Stress Testing Banks

    • 16 - Guidance on Managing Outsourcing Risk

    • 17 - Management of Risks Associated with Money Laundering and Financing of Terrorism

    • 18 - Regulation of the OTC Derivatives Market

    • 19 - Capital Regulation Before the Global Financial Crisis(1)

    • 19 - Capital Regulation Before the Global Financial Crisis(2)

    • 19 - Capital Regulation Before the Global Financial Crisis(3)

    • 19 - Capital Regulation Before the Global Financial Crisis(4)

    • 19 - Capital Regulation Before the Global Financial Crisis(5)

    • 20 - Solvency, Liquidity and Other Regulation After the Global Financial Crisis(1)

    • 20 - Solvency, Liquidity and Other Regulation After the Global Financial Crisis(2)

    • 20 - Solvency, Liquidity and Other Regulation After the Global Financial Crisis(3)

    • 21 - High-Level Summary of Basel Ⅲ Reforms(1)

    • 21 - High-Level Summary of Basel Ⅲ Reforms(2)

    • 22 - Basel Ⅲ-Finalising Post-Crisis Reforms

    • 23 - The Cyber-Resilient Organization

    • 24 - Cyber-Resilience- Range of Practices

    • 25 - Operational Resilience- Impact Tolerance

    • 26 - Principles for Operational Resilience

    • 27 - Striving for Operational Resilience

  • 4.投资风险(已更完)

    • 1 - Factor Theory(1)

    • 1 - Factor Theory(2)

    • 2 - Factors(1)

    • 2 - Factors(2)

    • 3 - Alpha (and the Low-Risk Anomaly)(1)

    • 3 - Alpha (and the Low-Risk Anomaly)(2)

    • 3 - Alpha (and the Low-Risk Anomaly)(3)

    • 4 - Portfolio Construction(1)

    • 4 - Portfolio Construction(2)

    • 5 - Portfolio Risk

    • 6 - VaR and Risk Budgeting in Investment Management(1)

    • 6 - VaR and Risk Budgeting in Investment Management(2)

    • 7 - Risk Monitoring and Performance Measurement

    • 8 - Portfolio Performance Evaluation(1)

    • 8 - Portfolio Performance Evaluation(2)

    • 9 - Hedge Funds(1)

    • 9 - Hedge Funds(2)

    • 10 - Performing Due Diligence on Specific Managers and Funds

  • 5.流动性风险(已更完)

    • 1 - Liquidity Risk(1)

    • 1 - Liquidity Risk(2)

    • 1 - Liquidity Risk(3)

    • 1 - Liquidity Risk(4)

    • 2 - Liquidity and Leverage(1)

    • 2 - Liquidity and Leverage(2)

    • 2 - Liquidity and Leverage(3)

    • 3 - Early Warning Indicators

    • 4 - The Investment Function in Financial-Services Management

    • 5 - Liquidity And Reserves Management Strategies And Policies(1)

    • 5 - Liquidity And Reserves Management Strategies And Policies(2)

    • 6 - Intraday Liquidity Risk Management

    • 7 - Monitoring Liquidity(1)

    • 7 - Monitoring Liquidity(2)

    • 8 - The Failure Mechanics of Dealer Banks

    • 9 - Liquidity Stress Testing

    • 10 - Liquidity Risk Reporting and Stress Testing

    • 11 - Contingency Funding Planning

    • 12 - Managing and Pricing Deposit Services

    • 13 - Managing Nondeposit liabilities

    • 14 - Repurchase Agreements and Financing(1)

    • 14 - Repurchase Agreements and Financing(2)

    • 15 - Liquidity Transfer Pricing(1)

    • 15 - Liquidity Transfer Pricing(2)

    • 16 - The us dollar shortage in global banking

    • 17 - Covered interest Parity lost

    • 18 - Risk Management tor Changing Interest Rates(1)

    • 18 - Risk Management tor Changing Interest Rates(2)

    • 19 - Illiquidity asset(1)

    • 19 - Illiquidity asset(2)

  • 6.金融时事分析(已更完)

    • 课程介绍

    • 1 - Holistic Review of the March Market Turmoil(1)

    • 1 - Holistic Review of the March Market Turmoil(2)

    • 2 - The Rise of Digital Money(1)

    • 2 - The Rise of Digital Money(2)

    • 3 - Covid-19 and cyber risk in the financial sector

    • 4 - AI and machine learning for risk management

    • 5 - Artificial Intelligence Risk & Governance

    • 6 - Climate-related risk drivers and their transmission channels(1)

    • 6 - Climate-related risk drivers and their transmission channels(2)

    • 6 - Climate-related risk drivers and their transmission channels(3)

    • 7 - Beyond LIBOR

串讲强化课

  • 1.市场风险(已更完)

    • Market risk review (1)

    • Market risk review (2)

    • Market risk review (3)

    • Market risk review (4)

    • Market risk review (5)

    • Market risk review (6)

  • 2.信用风险(已更完)

    • introduction

    • Part 1 Basics of Credit Risk(1)

    • Part 1 Basics of Credit Risk(2)

    • Part 2 Models For Measuring PD(1)

    • Part 2 Models For Measuring PD(2)

    • Part 2 Models For Measuring PD(3)

    • Part 3 Counterparty Exposures(1)

    • Part 3 Counterparty Exposures(2)

    • Part 4 Methods of mitigating credit risk(1)

    • Part 4 Methods of mitigating credit risk(2)

    • Part 5 Credit Derivatives

    • Part 6 Securitization(1)

    • Part 6 Securitization(2)

  • 3.操作风险(已更完)

    • Operational Risk and Resiliency Review(1)

    • Operational Risk and Resiliency Review(2)

    • Operational Risk and Resiliency Review(3)

    • Operational Risk and Resiliency Review(4)

    • Operational Risk and Resiliency Review(5)

    • Operational Risk and Resiliency Review(6)

    • Operational Risk and Resiliency Review(7)

    • Operational Risk and Resiliency Review(8)

    • Operational Risk and Resiliency Review(9)

    • Operational Risk and Resiliency Review(10)

    • Operational Risk and Resiliency Review(11)

    • Operational Risk and Resiliency Review(12)

    • Operational Risk and Resiliency Review(13)

    • Operational Risk and Resiliency Review(14)

    • Operational Risk and Resiliency Review(15)

    • Operational Risk and Resiliency Review(16)

    • Operational Risk and Resiliency Review(17)

    • Operational Risk and Resiliency Review(18)

    • Operational Risk and Resiliency Review(19)

    • Operational Risk and Resiliency Review(20)

    • Operational Risk and Resiliency Review(21)

    • Operational Risk and Resiliency Review(22)

    • Operational Risk and Resiliency Review(23)

    • Operational Risk and Resiliency Review(24)

    • Operational Risk and Resiliency Review(25)

    • Operational Risk and Resiliency Review(26)

    • Operational Risk and Resiliency Review(27)

    • Operational Risk and Resiliency Review(28)

  • 4.投资风险(已更完)

    • Risk management and investment management Review(1)

    • Risk management and investment management Review(2)

    • Risk management and investment management Review(3)

    • Risk management and investment management Review(4)

    • Risk management and investment management Review(5)

    • Risk management and investment management Review(6)

    • Risk management and investment management Review(7)

    • Risk management and investment management Review(8)

    • Risk management and investment management Review(9)

    • Risk management and investment management Review(10)

    • Risk management and investment management Review(11)

    • Risk management and investment management Review(12)

    • Risk management and investment management Review(13)

    • Risk management and investment management Review(14)

    • Risk management and investment management Review(15)

    • Risk management and investment management Review(16)

  • 5.流动性风险(已更完)

    • Liquidity and Treasury Risk Review(1)

    • Liquidity and Treasury Risk Review(2)

    • Liquidity and Treasury Risk Review(3)

    • Liquidity and Treasury Risk Review(4)

    • Liquidity and Treasury Risk Review(5)

    • Liquidity and Treasury Risk Review(6)

    • Liquidity and Treasury Risk Review(7)

    • Liquidity and Treasury Risk Review(8)

    • Liquidity and Treasury Risk Review(9)

    • Liquidity and Treasury Risk Review(10)

    • Liquidity and Treasury Risk Review(11)

    • Liquidity and Treasury Risk Review(12)

金融时事分析强化

  • 1.金融时事分析

    • Current Issues(1)

    • Current Issues(2)

    • Current Issues(3)

    • Current Issues(4)

    • Current Issues(5)

    • Current Issues(6)

    • Current Issues(7)

    • Current Issues(8)

    • Current Issues(9)

    • Current Issues(10)

机考解析

  • 1.A卷

    • 二级A卷 - 1

    • 二级A卷 - 2

    • 二级A卷 - 3

    • 二级A卷 - 4

    • 二级A卷 - 5

    • 二级A卷 - 6

  • 2.B卷

    • 二级B卷 - 1

    • 二级B卷 - 2

    • 二级B卷 - 3

    • 二级B卷 - 4

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