融跃教育

FRM一级百日通关班

价格: 5980.00

课程简介: 百日集训,拒绝遗忘症,缩短备考周期;5+1体系,学练测评答,环环相扣;陪伴:三师伴读,每日督学,助力通关。

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  • FRM一级百日通关班基础阶段
  • FRM一级百日通关班冲刺阶段

百日通关课程

  • 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)

    • 3 - The Coporate Governance of Risk Management(1)

    • 3 - The Coporate Governance of Risk Management(2)

    • 4 - Enterprise Risk Management and Future Trends

    • 5 - Principles For Effective Risk Data Aggregation And Risk Reporting

    • 6 - Credit Risk Transfer Mechanisms(1)

    • 6 - Credit Risk Transfer Mechanisms(2)

    • 7 - Modern Portfolio Theory(MPT) and the Capital Asset Pricing Model(CAPM)(1)

    • 7 - Modern Portfolio Theory(MPT) and the Capital Asset Pricing Model(CAPM)(2)

    • 7 - Modern Portfolio Theory(MPT) and the Capital Asset Pricing Model(CAPM)(3)

    • 7 - Modern Portfolio Theory(MPT) and the Capital Asset Pricing Model(CAPM)(4)

    • 7 - Modern Portfolio Theory(MPT) and the Capital Asset Pricing Model(CAPM)(5)

    • 8 - Applying the CAPM to Performance Measurement

    • 9 - The Arbitrage Pricing Theory and Multifactor Models of Risk and Return

    • 10 - Learning From Financial Disasters(1)

    • 10 - Learning From Financial Disasters(2)

    • 10 - Learning From Financial Disasters(3)

    • 10 - Learning From Financial Disasters(4)

    • 11 - Anatomy of the Great Financial Crisis of 2007-2009

    • 12 - Getting Up to Speed on the Financial Crisis

    • 13 - GARP Code of Conduct

  • 数量分析

    • 1 - Fundamental of Probability(1)

    • 1 - Fundamental of Probability(2)

    • 1 - Fundamental of Probability(3)

    • 2 - Random Variables

    • 3 - Basic Statistics(1)

    • 3 - Basic Statistics(2)

    • 4 - Common Univariate Random Variables(1)

    • 4 - Common Univariate Random Variables(2)

    • 4 - Common Univariate Random Variables(3)

    • 5 - Multivariate Random Variables(1)

    • 5 - Multivariate Random Variables(2)

    • 6 - Sample Moments(1)

    • 6 - Sample Moments(2)

    • 6 - Sample Moments(3)

    • 7 - Hypothesis Tests and Confidence Intervals(1)

    • 7 - Hypothesis Tests and Confidence Intervals(2)

    • 7 - Hypothesis Tests and Confidence Intervals(3)

    • 8 - Linear Regression(1)

    • 8 - Linear Regression(2)

    • 8 - Linear Regression(3)

    • 9 - Regression with Multiple Regressor(1)

    • 9 - Regression with Multiple Regressor(2)

    • 10 - Regression Diagnosis(1)

    • 10 - Regression Diagnosis(2)

    • 11 - Stationary Time Series(1)

    • 11 - Stationary Time Series(2)

    • 11 - Stationary Time Series(3)

    • 12 - Non-Stationary Time Series

    • 13 - Measuring Returns,Volatility, and Correlation(1)

    • 13 - Measuring Returns,Volatility, and Correlation(2)

    • 14 - Simulation and Bootstrapping

  • 金融市场产品

    • 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 - Commodity Forwards and Futures(1)

    • 10 - Commodity 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)

  • 估值与风险模型

    • 1 - Introduction-VaR Methods

    • 2 - Measures of Financial Risk

    • 3 - Calculating and Applying VaR

    • 4 - Measuring and Monitoring Volatility(1)

    • 4 - Measuring and Monitoring Volatility(2)

    • 5 - External and Internal Ratings(1)

    • 5 - External and Internal Ratings(2)

    • 6 - Country Risk Determinants, Measures and Implications

    • 7 - Measuring Credit Risk(1)

    • 7 - Measuring Credit Risk(2)

    • 8 - Operational Risk(1)

    • 8 - Operational Risk(2)

    • 9 - Stress Testing

    • 10 - Pricing Conventions, Discount Factors, and Arbitrage(1)

    • 10 - Pricing Conventions, Discount Factors, and Arbitrage(2)

    • 11 - Interest Rates(1)

    • 11 - Interest Rates(2)

    • 12 - Bond Yields and Return Calculations

    • 13 - Applying Duration, Convexity and DV01(1)

    • 13 - Applying Duration, Convexity and DV01(2)

    • 14 - Modeling Non-Parallel Term Structure Shifts and Hedging

    • 15 - Binomial Trees(1)

    • 15 - Binomial Trees(2)

    • 16 - The Black-Scholes-Merton Model

    • 17 - Option Sensitivity Measures The Greeks

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