融跃教育

2021年FRM全科持证菁英通关智课

原价:¥10700.00

现价: 7980.00

课程简介: 课程内容包括前导、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:24个月

视频时长:367学时

视频数量:528个

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课程试听 推荐

  • 2020年FRM一级前导班
  • 2021年FRM一级菁英通关智课
  • 2021年FRM二级菁英通关智课

前导课

  • 金融基础知识

    • 1 - Time Value of Money

    • 2 - Interest Rate

    • 3 - Cashflows

  • 计算器介绍

    • 1 - overview of caclulator operations

    • 2 - TMV and Amortization Worksheets

    • 3 - cash flow worksheet

    • 4 - bond worksheet

    • 5 - depreciation worksheet

    • 6 - statistics worksheet

    • 7 - other worksheet

  • 现金流计算及计算器应用

    • 1- NPV and IRR

    • 2- HPR and TWR and MWR

  • 概率论和统计学基础

    • 1 - Probability(2)

    • 1 - Probability(2)

    • 2 - Variance

    • 3 - Statistics

    • 4 - Common Distributions

    • 5 - Sampling and Estimation(1)

    • 5 - Sampling and Estimation(2)

    • 6 - Hypothesis Testing

  • 宏观经济学基础(完成)

    • 1 - Introduction

    • 2 - Monetary and Fiscal Policy

    • 3 - International Trade

  • 财务报表分析入门(FRM学员可跳过)

    • 财务报表分析-1

    • 财务报表分析-2

    • 财务报表分析-3

    • 财务报表分析-4

    • 财务报表分析-5

  • 金融市场简介

    • 7-1-Financial Markets

    • 7-2-Financial Intermediaries

  • 权益类投资基础

    • 1 - Introduction to Capital Stock

    • 2 - Introduction to Equity Markets

    • 3 - Basic Valuation of Equity

  • 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(已完成)

    • 1 - Introduction to Derivatives Market

    • 2 - Introduction to Forwards

    • 3-Introduction to Futures

    • 4-Introduction to Options

    • 5-Introduction to Swaps

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

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