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视频有效期:48个月
视频时长:1601学时
视频数量:1500个
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课程问答
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课程试听 推荐
Quantitative Analysis
Foundations of Risk Management
Quantitative Analysis
Financial Markets and Products
Valuation and Risk Management
Foundations of Risk Management
Quantitative Analysis
Financial Markets and Products
Valuation and Risk Management
Foundations of Risk Management
Quantitative Analysis
Financial Markets and Products
Valuation and Risk Management
数量分析
公司金融
财务报表分析
股权投资
固定收益
另类投资
衍生品
资产组合管理
经济学
伦理道德
数量分析
公司金融
财务报表分析
股权投资
固定收益
另类投资
衍生品
资产组合管理
经济学
伦理道德
数量分析
公司金融
财务报表分析
股权投资
固定收益
另类投资
衍生品
资产组合管理
经济学
伦理道德
数量分析
公司金融
财务报表分析
股权投资
固定收益
另类投资
衍生品
资产组合管理
经济学
伦理道德
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
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
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
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
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
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
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
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
How to Pass the Level I Exam(讲义在这里)
How to Pass the Level I Exam
Ethical and Professional Standards
SS1_R1_M1_Ethics and Trust in the Investment Profession
SS1_R2_M1_Code and Standards
SS1_R3_M1_Standard IA B
SS1_R3_M2_Standard IC D
SS1_R3_M3_Standard II
SS1_R3_M4_Standard IIIA B
SS1_R3_M5_Standard IIIC D E
SS1_R3_M6_Standard IV
SS1_R3_M7_Standard V
SS1_R3_M8_Standard VI
SS1_R3_M9_Standard VII
SS1_R4_M1_Introduction to GIPS
SS1_R5_M1_Global Investment Performance Standards
Quantitative Methods
SS2_R6_M1_EAY and Compounding Frequency
SS2_R6_M2_Calculating PV and FV
SS2_R6_M3_Uneven Cash Flows
SS2_R7_M1_Describing Data Sets
SS2_R7_M2_Means and Variance
SS2_R7_M3_Skew and Kurtosis
SS2_R8_M1_Conditional and Joint Probabilities
SS2_R8_M2_Conditional Expectations and Correlation
SS2_R8_M3_Portfolio Variance Bayes and Counting Problems
SS3_R9_M1_Uniform and Binomial Distributions
SS3_R9_M2_Normal Distributions
SS3_R9_M3_Lognormal Distribution and Simulations
SS3_R10_M1_Central Limit Theorem and Standard Error
SS3_R10_M2_Confidence Intervals and T-distribution
SS3_R11_M1_Hypothesis Tests and Types of Errors
SS3_R11_M2_Tests of Means and p-values
SS3_R11_M3_Mean Differences Difference in Means
Economics
SS4_R12_M1_Elasticity
SS4_R12_M2_Demand and Supply
SS4_R13_M1_Perfect Competition
SS4_R13_M2_Monopolistic Competition
SS4_R13_M3_Oligopoly_subtile
SS4_R13_M4_Monopoly and Concentration
SS4_R14_M1_GDP Income and Expenditures
SS4_R14_M2_Aggregate Supply and Demand
SS4_R14_M3_Macro Equilibrium and Growth
SS4_R15_M1_Business Cycle Phases
SS4_R15_M2_Inflation and Indicators
SS5_R16_M1_Money and Inflation
SS5_R16_M2_Monetary Policy
SS5_R16_M3_Fiscal Policy
SS5_R17_M1_International Trade Benefits
SS5_R17_M2_Trade Restrictions
SS5_R18_M1_Foreign Exchange Rates
SS5_R18_M2_Forward Exchange Rates
SS5_R18_M3_Managing Exchange Rates
Financial Reporting and Analysis
SS6_R19_M1_Financial Statement Roles
SS6_R19_M2_Footnotes Audit and Analysis
SS6_R20_M1_Standards Overview
SS6_R20_M2_Financial Reporting Framework
SS7_R21_M1_Income Statement Overview
SS7_R21_M2_Revenue Recognition
SS7_R21_M3_Expense Recognition
SS7_R21_M4_EPS and Dilutive Securities
SS7_R21_M5_Common Size Income Statements
SS7_R22_M1_Balance Sheet Introduction
SS7_R22_M2_Assets and Liabilities
SS7_R22_M3_Current Assets and Liabilities
SS7_R22_M4_Noncurrent Assets and Liabilities
SS7_R22_M5_Intangible Assets
SS7_R22_M6_Marketable Securities
SS7_R22_M7_Shareholders Equity and Ratios
SS7_R23_M1_Cash Flow Introduction
SS7_R23_M2_Direct and Indirect Methods
SS7_R23_M3_Converting Direct to Indirect
SS7_R23_M4_Free Cashflow and Ratios
SS7_R24_M1_Introduction to Financial Ratios
SS7_R24_M2_Financial Ratios 1
SS7_R24_M3_Financial Ratios Part 2
SS7_R24_M4_DuPont Analysis
SS7_R24_M5_More Financial Ratios
SS8_R25_M1_Cost Flow Methods
SS8_R25_M2_Inventory Systems
SS8_R25_M3_Converting LIFO to FIFO
SS8_R25_M4_Inventory Valuation
SS8_R25_M5_Inventory Analysis
SS8_R26_M1_Capitalization vs. Expensing
SS8_R26_M2_Depreciation
SS8_R26_M3_Impairment and Revaluation
SS8_R26_M4_Fixed Asset Disclosures
SS8_R27_M1_Tax Terms
SS8_R27_M2_DTLs and DTAs
SS8_R27_M3_Deferred Tax Examples
SS8_R27_M4_Change in Tax Rates
SS8_R27_M5_Permanent Differences
SS8_R28_M1_Bond Issuance
SS8_R28_M2_Discount and Premium Bonds
SS8_R28_M3_Issuance Cost Derecognition and Disclosures
SS8_R28_M4_Lease and Pension Accounting
SS9_R29_M1_Reporting Quality
SS9_R29_M2_Accounting Choices and Estimates
SS9_R29_M3_Warning Signs
SS9_R30_M1_Forecasting
SS9_R30_M2_Credit and Equity Analysis
Corporate Finance
SS10_R31_M1_Stakeholder Management
SS10_R31_M2_Factors Affecting Corporate Governance
SS10_R32_M1_Capital Projects NPV and IRR
SS10_R32_M2_Payback Period Project Rankings
SS10_R33_M1_Weighted Average Cost of Capital
SS10_R33_M2_Project Cost of Capital
SS11_R34_M1_Measures of Leverage
SS11_R35_M1_Working Capital Management
Equity Investments
SS12_R36_M1_Markets Assets and Intermediaries
SS12_R36_M2_Positions and Leverage
SS12_R36_M3_Order Execution and Validity
SS12_R37_M1_Index Weighting Methods
SS12_R37_M2_Uses and Types of Indexes
SS12_R38_M1_Market Efficiency
SS13_R39_M1_Types of Equity Investments
SS13_R39_M2_Foreign Equities and Equity Risk
SS13_R40_M1_Industry Analysis
SS13_R40_M2_Pricing Power and Company Analysis
SS13_R41_M1_Dividends Splits and Repurchases
SS13_R41_M2_Dividend Discount Models
SS13_R41_M3_Relative Valuation Measures
Fixed Income
SS14_R42_M1_Bond Indentures Regulation and Taxation
SS14_R42_M2_Bond Cash Flows and Contingencies
SS14_R43_M1_Types of Bonds and Issuers
SS14_R43_M2_Corporate Debt and Funding Alternatives
SS14_R44_M1_Bond Valuation and Yield to Maturity
SS14_R44_M2_Spot Rates and Accrued Interest
SS14_R44_M3_Yield Measures
SS14_R44_M4_Yield Curves
SS14_R44_M5_Yield Spreads
SS14_R45_M1_Structure of Mortgage Backed Securities
SS14_R45_M2_Prepayment Risk Nonmortage Backed
SS15_R46_M1_Sources of Returns Duration
SS15_R46_M2_Interest Rate Risk Money Duration
SS15_R46_M3_Convexity Yield Volatility
SS15_R47_M1_Credit Risk and Bond Ratings
SS15_R47_M2_Evaluating Credit Quality
Derivatives
SS16_R48_M1_Forwards and Futures
SS16_R48_M2_Swaps and Options
SS16_R49_M1_Forwards and Futures Valuation
SS16_R49_M2_Forward Rate Agreements and Swap Valuation
SS16_R49_M3_Option Valuation and Put-Call Parity
SS16_R49_M4_Binomial Model for Option Values
Alternative Investments
SS17_R50_M1_Private Equity and Real Estate
SS17_R50_M2_Hedge Funds Commodities and Infrastructure
Portfolio Management
SS18_R51_M1_Portfolio Management Process
SS18_R51_M2_Asset Management and Pooled Investments
SS18_R52_M1_Returns Measures
SS18_R52_M2_Covariance and Correlation
SS18_R52_M3_The Efficient Frontier
SS18_R53_M1_Systematic Risk and Beta
SS18_R53_M2_The CAPM and SML
SS19_R54_M1_Portfolio Planning and Construction
SS19_R55_M1_Introduction to Risk Management
SS19_R56_M1_Technical Analysis
SS19_R57_M1_Fintech in Investment Management
2020-09-22 16:54
讲课紧贴考点,深入浅出,例题讲解细致,老非常有经验。
2020-07-23 16:17
老师讲的非常好,思路清晰,简单易懂,让我学习很有动力,CFA和FRM一起学是个不错的选择。
2020-07-07 16:19
非常好 ,老师讲课简单明了,非常易懂,本来觉得CFA+FRM会很难,没想到慢慢都弄清楚了
2020-06-20 16:22
老师讲解的都很细致,即使不是这个专业的也能听的很明白,好评。