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详情介绍
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课程试听 推荐
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
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
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
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
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）
风险管理基础
数量分析
金融市场产品
估值与风险模型
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)
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
