融跃教育

2021年FRM二级菁英通关智课

原价:¥7980.00

现价: 5980.00

课程简介: 课程内容包括精讲、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:12个月

视频时长:172学时

视频数量:0个

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课程试听 推荐

  • 2021年FRM二级菁英通关智课
  • 2021年FRM二级冲刺私播课
  • 2021年FRM二级全景模考解析班
  • Python领跑金融实战3.0智课体验课

精讲课程-市场风险

  • Estimating Market Risk Measures

  • Non-parametric Approaches

  • Extreme Value

  • Backtesting VaR

  • VaR Mapping

  • Risk Measurement for Trading Book

  • Some Correlation Basics

  • Empirical Properties of Correlation

  • Empirical Approaches to Risk Metrics and Hedging

  • Financial Correlation Modeling - Bottom-Up Approaches

  • The Science of Term Structure Models

  • The Evolution of Short Rates and the Shape of the Term Structure

  • The Art of Term Structure Models Drift

  • The Art of Term Structure Models Volatility and Distribution

  • Volatility Smiles

  • Fundamental Review of the Trading Book

精讲课程-信用风险

  • credit decision

  • credit analyst

  • capital structure of bank

  • Rating Assignment Methodologies

  • Credit Risks and Credit Derivatives

  • Spread Risk and Default Intensity Models

  • Portfolio Credit Risk

  • Structured Credit Risk

  • Counterparty Risk

  • Netting, Close-out and Related Aspects

  • Collateral

  • Credit Exposure and Funding

  • Credit and Debt Value Adjustment

  • Wrong-way Risk

  • The Evolution of Stress Testing Counterparty Exposure

  • Retail banking credit risk scoring

  • securitization & credit derivatives

  • An Introduction to Securitization

  • Understanding the Securitization of Subprime Mortgage Credit

精讲课程-操作风险

  • Principles for the Sound Management of Operational Risk

  • Enterprise Risk Management Theory and Practice

  • What is ERM

  • Implementing Robust Risk Appetite Frameworks to Strengthen Financi

  • Banking Conduct and Culture A Permanent Mindset Change

  • Risk Culture

  • OpRisk Data and Governance

  • Supervisory Guidance on Model Risk Management

  • Information Risk and Data Quality Management

  • Validating Rating Models

  • Assessing the Quality of Risk Measures

  • Risk Capital Attribution and Risk-Adjusted Performance Measurement

  • Range of practices and issues in economic capital frameworks

  • Capital Planning at Large Bank Holding Companies

  • Stress Testing Banks

  • Guidance on Managing Outsourcing Risk

  • Management of Risks Associated with Money Laundering and Financing

  • Regulation of the OTC Derivatives Market

  • Capital Regulation Before the Global Financial Crisis

  • Solvency, Liquidity and Other Regulation After the Global Financia

  • High-Level Summary of Basel Ⅲ Reforms

  • Basel Ⅲ-Finalising Post-Crisis Reforms

  • The Cyber-Resilient Organization

  • Cyber-Resilience- Range of Practices

  • Building the UK Financial Sector’s Operational Resilience

  • Striving for Operational Resilience

精讲课程-流动性风险

  • Liquidity Risk

  • Liquidity and Leverage

  • Early Warning Indicators

  • The Investment Function in Financial-Services Management

  • Liquidity And Reserves Management Strategies And Policies

  • Intraday Liquidity Risk Management

  • Monitoring Liquidity

  • The Failure Mechanics of Dealer Banks

  • Liquidity Stress Testing

  • Liquidity Risk Reporting and Stress Testing

  • Contingency Funding Planning

  • Managing and Pricing Deposit Services

  • Managing Nondeposit liabilities

  • Repurchase Agreements and Financing

  • Liquidity Transfer Pricing

  • The us dollar shortage in global banking

  • Covered interest Parity lost

  • Risk Management tor Changing Interest Rates

  • Illiquidity asset

精讲课程-投资风险管理

  • Factor Theory

  • Factors

  • Alpha (and the Low-Risk Anomaly

  • Portfolio Construction

  • Portfolio Risk

  • VaR and Risk Budgeting in Investment Management

  • Risk Monitoring and Performance Measurement

  • Portfolio Performance Evaluation

  • Hedge Funds

  • Performing Due Diligence on Specific Managers and Funds

  • Predicting Fraud by Investment Managers

精讲课程-current issue

串讲强化

  • 市场风险

  • 信用风险

  • 操作风险

  • 流动性风险

  • 投资风险管理

  • current issue

冲刺私播课程

  • 市场风险

  • 信用风险

  • 操作风险

  • 流动性风险

  • 投资风险管理

  • current issue

冲刺私播课程

  • 市场风险

  • 信用风险

  • 操作风险

  • 流动性风险

  • 投资风险管理

  • current issue

全景模考解析课程

  • 市场风险

  • 信用风险

  • 操作风险

  • 流动性风险

  • 投资风险

  • current issue

基础课程

  • 第一章 介绍

    • 1 - 安装

    • 2 - 前导

    • 3 - 编写第一个程序-Hello World

    • 4 - 随堂练习

    • 5 - Python 中的函数

    • 6 - 随堂练习

    • 7 - 一个稍微复杂的程序示例-Chaos

    • 8 - 随堂练习和第一章总结

  • 第二十三章 获取金融数据

    • 1 - tushare

    • 2 - pandas-datareader

微课堂

  • python编程高级语法、实战技巧讲解

    • 1 - 文件和文件夹的处理

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