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2021年FRM二级双语经典班

价格: 1080.00

课程简介: 本课程适用于:想要快速持证备考FRM的人群。本课程主要以双语讲解为主,配合极致化长线课程体系,以及专业的学习服务,特色的5重优势让学习更有保障,通关更轻松。

视频有效期:6个月

视频时长:约未统计

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  • 2021年FRM二级Kaplan英文视频
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基础课程

  • 1.Book 1 Market Risk Measurement and Management

    • READING 1 Estimating Market Risk Measures: An Introduction an d Overview

    • READING 2 Non-Parametric Approaches

    • READING 3 Parametric Approaches (II): Extreme Value

    • READING 4 Backtesting VaR

    • READING 5 VaR Mapping

    • READING 6 Messages from the Academic Literature on Risk Measurement for the Trading Book

    • READING 7 Correlation Basics: Definitions, Applications, and Terminology

    • READING 8 Empirical Properties of Correlation: How Do Correlations Beh ave in the Real World?

    • READING 9 Financial Correlation Modeling—Bottom-Up Approaches

    • READING 10 Empirical Approaches to Risk Metrics and Hedging

    • READING 11 The Science of Term Structure Models

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

    • READING 13 The Art of Term Structure Models: Drift

    • READING 14 The Art of Term Structure Models: Volatility and Distribution

    • READING 15 Volatility Smiles

    • READING 16 Fundamental Review of the Trading Book

  • 2.Book 2 Credit Risk Measurement and Management

    • READING 17 The Credit Decision

    • READING 18 The Credit Analyst

    • READING 19 Capital Structure in Banks

    • READING 20 Rating Assignment Methodologies

    • READING 21 Credit Risks and Credit Derivatives

    • READING 22 Spread Risk and Default Intensity Models

    • READING 23 Portfolio Credit Risk

    • READING 24 Structured Credit Risk

    • READING 25 Counterparty Risk and Beyond

    • READING 26 Netting, Close-out and Related Aspects

    • READING 27 Margin (Collateral) and Settlement

    • READING 28 Future Value and Exposure

    • READING 29 CVA

    • READING 30 The Evolution of Stress Testing Counterparty Exposures

    • READING 31 Credit Scoring and Retail Credit Risk Management

    • READING 32 The Credit Transfer Markets—and Their Implications

    • READING 33 An Introduction to Securitization

    • READING 34 Understanding the Securitization of Subprime Mortgage Credit

  • 3.Book 3 Operational Risk and Resiliency 

    • READING 35 Principles for the Sound Management of Operational Risk

    • READING 36 Enterprise Risk Management: Theory and Practice

    • READING 37 What Is ERM?

    • READING 38 Implementing Robust Risk Appetite Frameworks to Strengt hen Financial Institutions

    • READING 39 Banking Conduct and Culture: A Permanent Mindset Change

    • READING 40 Risk Culture

    • READING 41 OpRisk Data and Governance

    • READING 42 Supervisory Guidance on Model Risk Management

    • READING 43 Information Risk and Data Quality Management

    • READING 44 Validating Rating Models

    • READING 45 Assessing the Quality of Risk Measures

    • READING 46 Risk Capital Attribution and Risk-Adjusted Performance Measurement

    • READING 47 Range of Practices and Issues in Economic Capital Frameworks

    • READING 48 Capital Planning at Large Bank Holding Companies

    • READING 49 Stress Testing Banks

    • READING 50 Guidance on Managing Outsourcing Risk

    • READING 51 Management of Risks Associated with Money Laundering a nd Financing of Terrorism

    • READING 52 Regulation of the OTC Derivatives Marketm

    • READING 53 Capital Regulation Before the Global Financial Crisis

    • READING 54 Solvency, Liquidity and Other Regulation After the Global Financial Crisis

    • READING 55 High-Level Summary of Basel III Reforms

    • READING 56 Basel III: Finalizing Post‐Crisis Reforms

    • READING 57 The Cyber-Resilient Organization

    • READING 58 Cyber-Resilience: Range of Practices

    • READING 59 Building the UK Financial Sector’s Operational Resilience

    • READING 60 Striving for Operational Resilience

  • 4.Book 4 Liquidity and Treasury Risk Measurement and Management

    • READING 61 Liquidity Risk

    • READING 62 Liquidity and Leverage

    • READING 63 Early Warning Indicators

    • READING 64 The Investment Function in Financial-Services Management

    • READING 65 Liquidity and Reserves Management: Strategies and Policies

    • READING 66 Intraday Liquidity Risk Management

    • READING 67 Monitoring Liquidity

    • READING 68 The Failure Mechanics of Dealer Banks

    • READING 69 Liquidity Stress Testing

    • READING 70 Liquidity Risk Reporting and Stress Testing

    • READING 71 Contingency Funding Planning

    • READING 72 Managing and Pricing Deposit Services

    • READING 73 Managing Nondeposit Liabilities

    • READING 74 Repurchase Agreements and Financing

    • READING 75 Liquidity Transfer Pricing: A Guide to Better Practice

    • READING 76 The US Dollar Shortage in Global Banking and the International Policy Response

    • READING 77 Covered Interest Rate Parity Lost: Understanding the Cross -Currency Basis

    • READING 78 Risk Management for Changing Interest Rates

    • READING 79 Illiquid Assets

  • 5.Book 5 Risk Management and Investment Management

    • READING 80 Factor Theory

    • READING 81 Factors

    • READING 82 Alpha (and the Low-Risk Anomaly)

    • READING 83 Portfolio Construction

    • READING 84 Portfolio Risk: Analytical Methods

    • READING 85 VaR and Risk Budgeting in Investment Management

    • READING 86 Risk Monitoring and Performance Measurement

    • READING 87 Portfolio Performance Evaluation

    • READING 88 Hedge Funds

    • READING 89 Performing Due Diligence on Specific Managers and Funds

    • READING 90 Finding Bernie Madoff: Detecting Fraud by Investment Managers

  • 6.Book 6 Current Issues in Financial Markets

    • READING 91: Beyond LIBOR :A primer on the new Benchmark Rates

    • READING 92:Machine Learning: A Revolution in Risk Management and Compliance?

    • READING 93 Artificial Intelligence and Machine Learning in Financial Services

    • READING 94 Climate Change: Physical Risk and Equity Prices

    • READING 95 The Green Swan – Central Banking and Financial Stability i n the Age of Climate Change

    • READING 96 When Selling Becomes Viral

    • READING 97 Global Financial Stability Overview: Markets in the Time of COVID-19

    • READING 98 Financial Crime in Times of COVID-19 – AML and Cyber R esilience Measures

    • READING 99 Replacing LIBOR

    • Reading 100:Cyber risk and the U.S. Financial system: A pre-mortem analysis

知识精讲

  • 1.市场风险

    • 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

    • 1 - credit decision

    • 2 - credit analyst

    • 3 - capital structure of bank

    • 4 - Rating Assignment Methodologies(1)

    • 4 - Rating Assignment Methodologies(2)

    • 5 - Credit Risks and Credit Derivatives(1)

    • 5 - Credit Risks and Credit Derivatives(2)

    • 5 - Credit Risks and Credit Derivatives(3)

    • 6 - Spread Risk and Default Intensity Models(1)

    • 6 - Spread Risk and Default Intensity Models(2)

    • 7 - Portfolio Credit Risk

    • 8 - Structured Credit Risk(1)

    • 8 - Structured Credit Risk(2)

    • 9 - Counterparty Risk and Beyond

    • 10 - Netting, Close-out and Related Aspects

    • 11 - Margin(Collateral) and Settlement

    • 12 - Future Value and Exposure

    • 13 - Credit and Debt Value Adjustment

    • 14 - Wrong-way Risk(1)

    • 14 - Wrong-way Risk(2)

    • 15 - The Evolution of Stress Testing Counterparty Exposures

    • 16 - Retail banking credit risk scoring

    • 17 - securitization & credit derivatives(1)

    • 17 - securitization & credit derivatives(2)

    • 18 - An Introduction to Securitization(1)

    • 18 - An Introduction to Securitization(2)

    • 19 - Understanding the Securitization of Subprime Mortgage Credit

  • 3.操作风险

    • 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 - Building the UK Financial Sector’s Operational Resilience

    • 26 - Striving for Operational Resilience

  • 4.投资风险

    • 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

    • 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

    • 0 - Overview

    • 1 - New Benchmark Rates

    • 2 - ML Introduction(1)

    • 2 - ML Introduction(2)

    • 3 - AI & ML in Financial Services

    • 4 - Climate Change - Equity Prices

    • 5 - The Green Swan(1)

    • 5 - The Green Swan(2)

    • 6 - Bond Market Disruptions and Fed's Response

    • 7 - Markets in COVID 19 Period

    • 8 - AML and Cyber Resilience Measures

    • 9 - Replacing LIBOR

    • 10 - Cyber Risk and Response

串讲强化

  • 1.市场风险

    • 市场风险复习-1

    • 市场风险复习-2

    • 市场风险复习-3

    • 市场风险复习-4

    • 市场风险复习-5

    • 市场风险复习-6

  • 2.信用风险

    • 信用风险复习-1

    • 信用风险复习-2

    • 信用风险复习-3

    • 信用风险复习-4

    • 信用风险复习-5

    • 信用风险复习-6

    • 信用风险复习-7

    • 信用风险复习-8

    • 信用风险复习-9

  • 3. 操作风险

    • 操作风险复习-1

    • 操作风险复习-2

    • 操作风险复习-3

    • 操作风险复习-4

    • 操作风险复习-5

    • 操作风险复习-6

    • 操作风险复习-7

    • 操作风险复习-8

    • 操作风险复习-9

    • 操作风险复习-10

    • 操作风险复习-11

    • 操作风险复习-12

    • 操作风险复习-13

    • 操作风险复习-14

    • 操作风险复习-15

    • 操作风险复习-16

    • 操作风险复习-17

    • 操作风险复习-18

    • 操作风险复习-19

    • 操作风险复习-20

    • 操作风险复习-21

    • 操作风险复习-22

    • 操作风险复习-23

    • 操作风险复习-24

    • 操作风险复习-25

    • 操作风险复习-26

    • 操作风险复习-27

    • 操作风险复习-28

    • 操作风险复习-29

  • 4.投资风险

    • 投资组合串讲-1

    • 投资组合串讲-2

    • 投资组合串讲-3

    • 投资组合串讲-4

    • 投资组合串讲-5

    • 投资组合串讲-6

    • 投资组合串讲-7

    • 投资组合串讲-8

    • 投资组合串讲-9

    • 投资组合串讲-10

    • 投资组合串讲-11

    • 投资组合串讲-12

    • 投资组合串讲-13

    • 投资组合串讲-14

    • 投资组合串讲-15

    • 投资组合串讲-16

  • 5.流动性风险

    • 流动性风险复习-1

    • 流动性风险复习-2

    • 流动性风险复习-3

    • 流动性风险复习-4

    • 流动性风险复习-5

    • 流动性风险复习-6

    • 流动性风险复习-7

    • 流动性风险复习-8

    • 流动性风险复习-9

    • 流动性风险复习-10

    • 流动性风险复习-11

    • 流动性风险复习-12

  • 6.金融时事分析

    • 1 - LIBOR Transition

    • 2 - AI & ML

    • 3 - Climate Change

    • 4 - Covid-19 Topics

    • 5 - AML, CFT, and Cyber Security

直播答疑

  • 1.市场风险答疑直播

    • 市场风险答疑直播-1

    • 市场风险答疑直播-2

    • 市场风险答疑直播-3

  • 2.信用风险答疑直播

    • 信用风险答疑直播-1

    • 信用风险答疑直播-2

    • 信用风险答疑直播-3

  • 3. 操作风险和金融时事分析答疑直播

    • 操作风险和金融时事分析答疑直播-1

    • 操作风险和金融时事分析答疑直播-2

    • 操作风险和金融时事分析答疑直播-3

  • 4.投资风险答疑直播

    • 投资风险答疑直播-1

    • 投资风险答疑直播-2

    • 投资风险答疑直播-3

  • 5.流动性风险答疑直播

    • 流动性风险答疑直播-1

    • 流动性风险答疑直播-2

    • 流动性风险答疑直播-3

金题直播

  • 1.时事分析直播回放

    • 时事分析-1

    • 时事分析-2

  • 2.信用风险直播回放

    • 信用风险-1

    • 信用风险-2

    • 信用风险-3

    • 信用风险-4

  • 3.流动性风险直播回放

    • 流动性风险-1

    • 流动性风险-2

    • 流动性风险-3

  • 4.市场风险直播回放

    • 市场风险-1

    • 市场风险-2

    • 市场风险-3

  • 5.操作风险直播回放

    • 操作风险-1

    • 操作风险-2

    • 操作风险-3

    • 操作风险-4

  • 6.投资风险直播回放

    • 投资风险-1

    • 投资风险-2

    • 投资风险-3

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