融跃教育

2022年FRM一级菁英通关智课3.0

价格: 6980.00

课程简介: 锚点式名师授课,保姆式督学答疑,5+1教学体系,0基础通关佳选。课程内容包括前导、精讲、串讲强化、冲刺押题等课程,其中冲刺押题为冲刺私播,多位名师直播对题目进行讲解,另有全景模拟机考,智课采用智能系统,能够随时了解自己的学习进度、薄弱板块,方便查漏补缺; 还搭载智能题库,智能题库带有视频解析,可选择在答疑平台上面进行提问,同时支持PC端和手机端,更有小班微信群答疑,实时解决你的问题。

视频有效期:6个月

视频时长:未统计

视频数量:0个

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课程试听 推荐

  • 2021年FRM一级菁英通关智课
  • FRM零基础—金融英语
  • FRM金融计算器使用教程

精讲课程-风险管理基础

  • The Building Blocks of Risk Management

  • How Do Firms Manage Financial Risk

  • Coporate Governance and Risk Management

  • Credit Risk Transfer Mechanisms

  • The Standard Captial Asset Pricing Model

  • Arbitrage Pricing Theory and Multifactor Models of Risk and Return

  • Principles For Effective Risk Data Aggregation And Risk Reporting

  • Enterprise Risk Management and Future Trends

  • Learning From Financial Disasters

  • Anatomy of the Great Financial Crisis of 2007-2009

  • GARP Code of Conduct

精讲课程-数量分析

  • Fundamental of Probability

  • Random Variables

  • Basic Statistics

  • Common Univariate

  • Multivariate Random Variables

  • Sample Moments

  • Hypothesis Tests

  • Linear Regression

  • Linear Regression with Multiple Explanatory Variable

  • Regression Diagnostics

  • Stationary Time Series

  • Non-Stationary Time Series

  • Measuring Returns, Volatility, and Correlation

  • Simulation Methods

精讲课程-金融市场产品

  • Bank

  • Insurance Companies and Pension Plans

  • Funds Management

  • Exchanges and OTC Markets

  • Central clearing

  • Interest Rates and Bond Basics

  • Corporate Bond

  • Introduction to Derivatives

  • Futures Markets

  • Commodity Forwards and Futures

  • Pricing Financial Forward and Futures

  • Foreign Exchange Risk

  • FRA and Interest Rate Futures

  • Hedging Strategies Using Futures

  • Options Markets

  • Properties of Options

  • Trading Strategies

  • Exotic Options

  • Swaps

  • MBS

精讲课程-估值与风险模型

  • pre

  • Measures of Financial Risk

  • Calculating and Applying VaR

  • Measuring and Monitoring Volatility

  • External and Internal Ratings

  • Country Risk Determinants, Measures and Implications

  • Measuring Credit Risk

  • Operational Risk

  • Stress Testing

  • Prices, Discount Factors, and Arbitrage

  • Interest Rates

  • Bond Yields and Return

  • Applying Duration, Convexity and DV01

  • Modeling Non-Parallel Term Structure Shifts and Hedging

  • Options Markets

  • Binomial Trees

  • The Black-Scholes-Merton Model

  • Option Sensitivity Measures The Greeks

串讲强化课程

  • 风险管理基础(1-18)

  • 数量分析(1-19)

  • 金融市场产品(1-21)

  • 估值与风险模型(1-14)

冲刺私播课程

  • 风险管理基础

  • 数量分析

  • 金融市场产品

  • 估值与风险模型

零基础课程

  • 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)

基础教程

  • 计算器使用教程

    • 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

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