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详情介绍
课程大纲
{in name="user_id" value="21644"} {/ in}课程试听 推荐
1.金融计算器
小数点位设置
计算器版本介绍
计算器初览
前言
统计功能操作
运算优先级模式设置
期初期末模式设置
存储调用操作
常用清除键操作
指数运算
对数、阶乘、排列组合运算
泊松分布、二项分布运算
债券价格计算与日期函数运算
货币的时间价值运算
货币时间价值运算实务操作
货币时间价值运算不适用的情况
2.金融数学
金融数学
3.金融英语
1 - FRM与英语
2 - Grammar
3 - Financial Risk
4 - Financial Institute
5 - Financial Products
4.银行经营模式
银行财报
银行组织架构
银行经营模式
5.债权类产品基础
债券
6.金融市场产品
利率和债券
常见的金融机构
衍生品
1.风险管理基础
Introduction
1 - The Building Blocks of Risk Management
2 - How Do Firms Manage Financial Risk?
3 - The Governance of Risk Management
4 - Credit Risk Transfer Mechanisms
6 - The APT and Multifactor Models of Risk and Return
5 - Modern Portfolio Theory and Capital Asset Pricing Model
7 - Principles for Effective Data Aggregation and Risk Reporting
8 - Enterprise Risk Management and Future Trends
11 - GARP Code of Conduct
10 - Anatomy of the Great Financial Crisis of 2007-2009
9 - Learning from Financial Disasters
2.数量分析
15 - Machine Learning and Prediction
14 - Machine-Learning Methods
13 - Simulation and Bootstrapping
12 - Measuring Returns, Volatility, and Correlation
11 - Non-Stationary Time Series
9 - Regression Diagnosis
10 - Stationary Time Series
8 - Regression with Multiple Explanatory Variables
7 - Linear Regression
6 - Hypothesis Testing
5 - Sample moments
4 - Multivariate Random Variables
3 - Common Univariate Random Variables
2 - Random variables
1 - Fundamentals of probability
Introduction
3.金融市场产品
6 - Interest Rates and Bonds
7 - Corporate Bonds
8 - Introduction to Derivatives
9 - Futures Markets
10 - Pricing Financial Forward and Futures
11 - Foreign Exchange Markets
12 - FRA and Interest Rate Futures
13 - Using Futures for Hedging
14 - Swaps
15 - Options Markets
16 - Properties of Options
17 - Trading Strategies
18 - Exotic Options
19 - Mortgages and Mortgage-Backed Securities
5 - Central clearing
4 - Exchanges and OTC Markets
2 - Insurance Companies and Pension Plans
3 - Funds Management
1 - Banks
4.估值与风险模型
Introduction
1 - Measures of Financial Risk
2 - Calculating and Applying VaR
3 - Measuring and Monitoring Volatility
4 - External and Internal Ratings
5 - Country Risk: Determinants, Measures, and Implications
6 - Measuring Credit Risk
7 - Operational Risk
8 - Stress Testing
9 - Pricing Conventions, Discounting, and Arbitrage
10 - Interest Rates
11 - Bond Yields and Return Calculations
12 - Applying Duration, Convexity, and DV01
13 - Modeling Non-Parallel Term Structure Shifts and Hedging
14 - Binomial Trees
15 - The Black-Scholes-Merton Model
16 - Option Sensitivity Measures: The “Greeks”
