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详情介绍
课程大纲
{in name="user_id" value="21644"} {/ in}课程试听 推荐
1.金融数学
概率论基础
常见分布
描述性统计
推断性统计
假设检验
相关性分析
线性回归
债券定义
2.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)
3.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
4.金融市场产品
金融市场产品介绍
银行
保险公司与基金公司
OTC与债券
债券
远期和期货
互换
期权(1)
期权(2)
5.金融债权类产品基础
债券定义
债券基本要素-面值
债券基本要素-持有期限和息票率
债券基本要素-付息频率
债券基本要素-发行价格
债券特征-偿付性和流动性
债券特征-安全性和盈利性
债券分类-按发行方分类
债券分类-按担保与否分类
债券分类-按息票率分类
债券与股票对比
债券与基金对比
债券面临的风险
债券的风险管理
债券的定价
6.银行经营模式
银行组织架构
银行经营模式
银行财报
1.风险管理基础
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
2.风险管理基础(重录)
1 - The Building Blocks of Risk Management(1)
1 - The Building Blocks of Risk Management(2)
2 - How Do Firms Manage Financial Risk(1)
2 - How Do Firms Manage Financial Risk(2)
3 - Coporate Governance and Risk Management(1)
3 - Coporate Governance and Risk Management(2)
4 - Credit Risk Transfer Mechanisms
5 - The Standard Captial Asset Pricing Model (1)
5 - The Standard Captial Asset Pricing Model (2)
5 - The Standard Captial Asset Pricing Model (3)
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)
11 - GARP Code of Conduct
3. 数量分析
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)
4.金融市场产品
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)
5.金融市场产品(重录)
1 - Banks
2 - Insurance Companies and Pension Plans
3 - Funds Management(1)
3 - Funds Management(2)
4 - Exchanges and OTC Markets(1)
4 - Exchanges and OTC Markets(2)
5 - Central clearing
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)
7 - Corporate Bonds(1)
7 - Corporate Bonds(2)
8 - Introduction to Derivatives(1)
8 - Introduction to Derivatives(2)
9 - Futures Markets(1)
9 - Futures Markets(2)
10 - Pricing Financial Forwards and Futures(1)
10 - Pricing Financial Forwards and Futures(2)
11 - Commodity Forwards and Futures
12 - Foreign Exchange Markets
13 - FRA and Interest Rate Futures(1)
13 - FRA and Interest Rate Futures(2)
14 - Using Futures for Hedging (1)
14 - Using Futures for Hedging (2)
15 - Swaps(1)
15 - Swaps(2)
16 - Options Markets(1)
16 - Options Markets(2)
17 - Properties of Options(1)
17 - Properties of Options(2)
18 - Trading Strategies(1)
18 - Trading Strategies(2)
18 - Trading Strategies(3)
19 - Exotic Options(1)
19 - Exotic Options(2)
20 - Mortgages and Mortgage-Backed Securities(1)
20 - Mortgages and Mortgage-Backed Securities(2)
20 - Mortgages and Mortgage-Backed Securities(3)
6.估值与风险模型
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)
1.风险管理基础
1 - Introduction
2 - The Building Blocks Of Risk Management(1)
2 - The Building Blocks Of Risk Management(2)
2 - The Building Blocks Of Risk Management(3)
3 - How Do Firms Manage Financial Risk
4 - The Governance Of Risk Management
5 - Credit Risk Transfer Mechanisms
6 - Principles For Effective Data Aggregation And Risk Reporting
7 - Enterprise risk management and futures trend
8 - Financial Disaster(1)
8 - Financial Disaster(2)
8 - Financial Disaster(3)
8 - Financial Disaster(4)
9 - The Financial Crisis Of 2007-2009
10 - The Standard Capital Asset Pricing Model
11 - Applying the CAPM to Performance Measurement
12 - Arbitrage Pricing Theory and Multifactor Models
13 - GARP Code of Conduct
2. 数量分析
数量分析复习-1
数量分析复习-2
数量分析复习-3
数量分析复习-4
数量分析复习-5
数量分析复习-6
数量分析复习-7
数量分析复习-8
数量分析复习-9
数量分析复习-10
数量分析复习-11
数量分析复习-12
数量分析复习-13
数量分析复习-14
数量分析复习-15
数量分析复习-16
数量分析复习-17
数量分析复习-18
数量分析复习-19
3.金融市场产品
金融市场产品复习-1
金融市场产品复习-2
金融市场产品复习-3
金融市场产品复习-4
金融市场产品复习-5
金融市场产品复习-6
金融市场产品复习-7
金融市场产品复习-8
金融市场产品复习-9
金融市场产品复习-10
金融市场产品复习-11
金融市场产品复习-12
金融市场产品复习-13
金融市场产品复习-14
金融市场产品复习-15
金融市场产品复习-16
金融市场产品复习-17
金融市场产品复习-18
金融市场产品复习-19
金融市场产品复习-20
金融市场产品复习-21
4. 估值与风险模型
估值与风险模型复习-1
估值与风险模型复习-2
估值与风险模型复习-3
估值与风险模型复习-4
估值与风险模型复习-5
估值与风险模型复习-6
估值与风险模型复习-7
估值与风险模型复习-8
估值与风险模型复习-9
估值与风险模型复习-10
估值与风险模型复习-11
估值与风险模型复习-12
估值与风险模型复习-13
估值与风险模型复习-14
1.风险管理基础答疑直播
风险管理基础答疑直播-1
风险管理基础答疑直播-2
风险管理基础答疑直播-3
2.数量分析答疑直播
数量分析答疑直播-1
数量分析答疑直播-2
数量分析答疑直播-3
3. 金融市场产品答疑直播
金融市场产品答疑直播-1
金融市场产品答疑直播-2
金融市场产品答疑直播-3
4.估值与风险模型答疑直播
估值与风险模型答疑直播-1
估值与风险模型答疑直播-2
估值与风险模型答疑直播-3
1.风险管理基础直播回放
风险管理基础 - 1
风险管理基础 - 2
风险管理基础 - 3
风险管理基础 - 4
2.数量分析直播回放
数量分析-1
数量分析-2
数量分析-3
数量分析-4
3.金融市场产品直播回放
金融市场产品-1
金融市场产品-2
金融市场产品-3
金融市场产品-4
金融市场产品-5
4.估值风险模型直播回放
估值与风险模型-1
估值与风险模型-2
估值与风险模型-3
估值与风险模型-4
估值与风险模型-5
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
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
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
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
