融跃教育

FRM全科持证菁英通关智课+python金融实战智课组合套餐

价格: 10560.00

课程简介: 课程包括FRM智课和python金融实战课程,真正实现金融风险管理的理论与实践相结合,让你在顺利通过FRM考试的同时又掌握一门实战技能,这门python金融实战课则是专为金融人士而打造,与FRM知识点高度契合,让你在获得高含金量的证书的同时,拥有一项硬技能,为你的金融职场提分赋能,开挂的金融人生由此开始!

视频有效期:24个月

视频时长:425学时

视频数量:592个

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课程问答

课程评价

课程试听 推荐

  • Python领跑金融实战2.0
  • 2021年FRM一级菁英通关智课
  • 2021年FRM二级菁英通关智课
  • FRM全科持证菁英通关智课+python金融实战智课组合套餐
  • 2021年FRM一级前导班
  • 2021年FRM一级冲刺私播课
  • 2021年FRM二级冲刺私播课
  • 2021年FRM一级全景模考解析班
  • 2021年FRM二级全景模考解析班

前导课

  • 前导课程

    • 前导-1

    • 前导-2

    • 前导-3

程序设计基础

  • Python程序基础

    • Python程序基础-1

    • Python程序基础-2

  • 数值数据类型

    • 变量与数据类型-1

    • 变量与数据类型-2

    • 变量与数据类型-3

  • 字符串的处理

    • 字符串的处理-1

    • 字符串的处理-2

    • 字符串的处理-3

    • 字符串的处理-4

  • 定义函数

    • 定义函数-1

    • 定义函数-2

    • 定义函数-3

  • 选择结构与循环结构

    • 选择结构与循环结构-1

    • 选择结构与循环结构-2

    • 选择结构与循环结构-3

  • 直播回放:阶段复习总结 / Python Principal

    • Python Principal-1

    • Python Principal-2

    • Python Principal-3

数据分析与可视化

  • 程序封装 / 模拟与设计

    • 模块与封装

    • 模拟与设计-1

    • 模拟与设计-2

  • 集合型数据结构

    • 数据集合-1

    • 数据集合-2

    • 数据集合-3

  • 使用Numpy进行数据分析

    • Numpy-1

    • Numpy-2

    • Numpy-3

    • Numpy-4

  • 直播回放:阶段复习总结 / 高级语法

    • 高级语法-1

    • 高级语法-2

    • 高级语法-3

  • 使用Pandas进行数据分析 I

    • Pandas-1

    • Pandas-2

  • 使用Pandas进行数据分析 II

    • Pandas-1

    • Pandas-2

    • Pandas-3

    • Pandas-4

  • 金融数据获取及数据可视化

    • 金融数据获取-1

    • 金融数据获取-2

    • 数据可视化

  • 直播回放:阶段复习总结 / 数据分析要点

    • 数据分析要点-1

    • 数据分析要点-2

    • 数据分析要点-3

金融模型

  • 资产组合模型 / CTA 策略

    • CTA 策略与技术指标-1

    • CTA 策略与技术指标-2

    • CTA 策略与技术指标-3

  • 风险平价策略 / 单因子策略

    • 单因子模型

  • 衍生品定价 / 期权组合管理

    • 蒙特卡洛模拟与期权定价

    • 组合管理与资产配置

  • 基金定投研究 / 机器学习量化策略

    • 均值方差模型回测

  • 直播回放:面向对象程序设计 / 二叉树模型

    • 面向对象程序设计 - 二叉树模型-1

    • 面向对象程序设计 - 二叉树模型-2

    • 面向对象程序设计 - 二叉树模型-3

课后作业及解析

  • 随堂练习解析

    • 随堂练习-1

    • 随堂练习-2

    • 随堂练习-3

    • 随堂练习-4

    • 随堂练习-5

    • 随堂练习-6

    • 随堂练习-7

    • 随堂练习-8

    • 随堂练习-9

    • 随堂练习-10

    • 随堂练习-11

    • 随堂练习-12

    • 随堂练习-13

    • 随堂练习-14

    • 随堂练习-15、16

    • 随堂练习-17

    • 随堂练习-18

    • 随堂练习-19

    • 随堂练习-20

    • 随堂练习-21、22

    • 随堂练习-23、24

    • 随堂练习-25

    • 随堂练习-26

    • 随堂练习-27

    • 随堂练习-28

    • 随堂练习-29

  • 课后习题解析

    • 课后练习-1

    • 课后练习-2

    • 课后练习-3

    • 课后练习-4

    • 课后练习-5

    • 课后练习-6

    • 课后练习-7

    • 课后练习-8

    • 课后练习-9

    • 课后练习-10

python微课堂

  • python编程高级语法、实战技巧讲解

    • 1 - 注释和快捷键

    • 2 - 爬虫

    • 3 - 文件和文件夹的处理

  • 行业小案例、公司实战项目剖析讲解

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

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

前导课

  • 金融基础知识

    • 1 - Time Value of Money

    • 2 - Interest Rate

    • 3 - Cashflows

  • 概率论和统计学基础

    • 1 - Probability(1)

    • 1 - Probability(2)

    • 2 - Variance

    • 3 - Statistics

    • 4 - Common Distributions

    • 5 - Sampling and Estimation(1)

    • 5 - Sampling and Estimation(2)

    • 6 - Hypothesis Testing

  • 金融市场简介

    • 1-Financial Markets

    • 2-Financial Intermediaries

  • 固定收益类投资基础

    • 1 - Introduction to Bonds

    • 2 - Provisions of Bonds

    • 3 - Basic Valuation of Bonds

    • 4 - Interest Risk of Bonds

  • 金融衍生品基础

    • 1 - Introduction to Derivatives Market

    • 2 - Introduction to Forwards

    • 3-Introduction to Futures

    • 4-Introduction to Options

    • 5-Introduction to Swaps

  • 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)

  • 金融计算器

    • 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

冲刺私播课程

  • 风险管理基础

  • 数量分析

  • 金融市场产品

  • 估值风险模型

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

  • 风险管理基础

  • 数量分析

  • 金融市场产品

  • 风险估值模型

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

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