融跃教育

基础班

• 1.风险管理基础

  • 1 - The Building Blocks of Risk Management

    

  • 11 - GARP Code of Conduct

    

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

    

  • 9 - Learning from Financial Disasters

    

  • 8 - Enterprise Risk Management and Future Trends

    

  • 7 - Principles for Effective Data Aggregation and Risk Reporting

    

  • 6 - The APT and Multifactor Models of Risk and Return

    

  • 5 - Modern Portfolio Theory and Capital Asset Pricing Model

    

  • 4 - Credit Risk Transfer Mechanisms

    

  • 3 - The Governance of Risk Management

    

  • 2 - How Do Firms Manage Financial Risk?

    

  • 前言

    

• 2.数量分析

  • 1 - Fundamentals of probability

    

  • 13 - Measuring returns, volatility, and correlation

    

  • 12 - Non-stationary time series

    

  • 11 - Stationary time series

    

  • 10 - Regression diagnostics

    

  • 9 - Regression with multiple explanatory variables

    

  • 8 - Linear regression

    

  • 7 - Hypothesis testing

    

  • 6 - Sample moments

    

  • 5 - Multivariate Random Variables

    

  • 4 - Common Univariate Random Variables

    

  • 3 - Basic Statistics

    

  • 2 - Random variables

    

  • 14 - Simulation methods

    

• 3. 金融市场产品

  • 15 - Options Markets

    

  • 13 - Using Futures for Hedging

    

  • 12 - FRA and Interest Rate Futures

    

  • 11 - Foreign Exchange Markets

    

  • 10 - Pricing Financial Forward and Futures

    

  • 9 - Futures Markets

    

  • 8 - Introduction to Derivatives

    

  • 7 - Corporate Bonds

    

  • 6 - Interest Rates and Bonds

    

  • 5 - Central clearing

    

  • 4 - Exchanges and OTC Markets

    

  • 3 - Funds Management

    

  • 2 - Insurance Companies and Pension Plans

    

  • 1 - Banks

    

  • 19 - Mortgages and Mortgage-Backed Securities

    

  • 18 - Exotic Options

    

  • 17 - Trading Strategies

    

  • 16 - Properties of Options

    

  • 14 - Swaps

    

• 4.估值与风险模型

  • 2 - Calculating and Applying VaR

    

  • 15 - The Black-Scholes-Merton Model

    

  • 14 - Binomial Trees

    

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

    

  • 12 - Applying Duration, Convexity, and DV01

    

  • 11 - Bond Yields and Return Calculations

    

  • 10 - Interest Rates

    

  • 9 - Pricing Conventions, Discounting, and Arbitrage

    

  • 8 - Stress Testing

    

  • 7 - Operational Risk

    

  • 6 - Measuring Credit Risk

    

  • 5 - Country Risk: Determinants, Measures, and Implications

    

  • 4 - External and Internal Ratings

    

  • 3 - Measuring and Monitoring Volatility

    

  • 1 - Measures of Financial Risk

    

  • 16 - Option Sensitivity Measures: The “Greeks”

    

  • 科目介绍

    

强化班

• 1.估值与风险模型

  • 1 - Market Risk

    

  • 2 - Credit Risk

    

  • 3 - Operational Risk

    

  • 4 - Bonds

    

  • 5 - Options

    

• 2.金融市场产品

  • 3 - Forwards and Futures

    

  • 2 - Interest Rates and Bonds basics

    

  • 1 - Financial Institutions and CCP

    

  • 4 - Swaps

    

  • 5 - Options Markets

    

  • 6 - Mortgage-Backed Securities

    

• 3.数量分析

  • 1 - Fundamentals of probability

    

  • 2 - Random variables and Basic Statistics

    

  • 3 - Common Univariate Random Variables

    

  • 4 - Hypothesis testing

    

  • 5 - Linear regression and Regression diagnostics

    

  • 6 - Time Series

    

  • 7 - Measuring returns, volatility, and correlation

    

  • 8 - Simulation and Bootstrapping

    

• 4.风险管理基础

  • 1 - Risk Management and Corporate Government

    

  • 2 - Modern Portfolio Theory

    

  • 3 - Learning From Financial Disasters

    

  • 4 - The Anatomy of Subprime Crisis

    

前导班

• 1.银行经营模式

  • 银行组织架构

    

  • 银行经营模式

    

  • 银行财报

    

• 2.债权类产品基础

  • 债券

    

• 3.金融市场产品

  • 常见的金融机构

    

  • 利率和债券

    

  • 衍生品

    

• 4.金融计算器

  • 前言

    

  • 货币时间价值运算不适用的情况

    

  • 货币时间价值运算实务操作

    

  • 货币的时间价值运算

    

  • 债券价格计算与日期函数运算

    

  • 泊松分布、二项分布运算

    

  • 对数、阶乘、排列组合运算

    

  • 指数运算

    

  • 常用清除键操作

    

  • 存储调用操作

    

  • 期初期末模式设置

    

  • 运算优先级模式设置

    

  • 小数点位设置

    

  • 计算器初览

    

  • 计算器版本介绍

    

  • 统计功能操作

    

• 5.金融数学

  • 金融数学

    

• 6.金融英语

  • 1 - FRM与英语

    

  • 2 - Grammar

    

  • 3 - Financial Risk

    

  • 4 - Financial Institute

    

  • 5 - Financial Products

    

• 7.2022年考纲对比介绍

  • 一级考纲对比

    

冲刺班