價格： ￥ 6980.00
視頻有效期：12個月
視頻時長：約188學時
視頻數量：518個
詳情介紹
課程大綱
{in name="user_id" value="21644"} {/ in}課程試聽 推薦
1.金融市場產品
《金融市場產品》沖刺秘訓--1
《金融市場產品》沖刺秘訓--2
《金融市場產品》沖刺秘訓--3
2.數量分析
《數量分析》沖刺秘訓--3
《數量分析》沖刺秘訓--2
《數量分析》沖刺秘訓--1
3.風險管理基礎
《風險管理基礎》沖刺秘訓--2
《風險管理基礎》沖刺秘訓--1
《風險管理基礎》沖刺秘訓--3
4.估值與風險模型
《估值與風險模型》沖刺秘訓--1
《估值與風險模型》沖刺秘訓--2
《估值與風險模型》沖刺秘訓--3
5.FRM一級機考
《全景?？冀馕觥?-1
《全景?？冀馕觥?-2
《全景?？冀馕觥?-3
《全景?？冀馕觥?-4
1.金融英語
1 - FRM與英語
2 - Grammar
3 - Financial Risk
4 - Financial Institute
5 - Financial Products
2.金融計算器
前言
貨幣時間價值運算不適用的情況
貨幣時間價值運算實務操作
貨幣的時間價值運算
債券價格計算與日期函數運算
泊松分布、二項分布運算
對數、階乘、排列組合運算
指數運算
常用清除鍵操作
存儲調用操作
期初期末模式設置
運算優先級模式設置
小數點位設置
計算器初覽
計算器版本介紹
統計功能操作
3.金融市場產品
常見的金融機構
利率和債券
衍生品
4.債權類產品基礎
債券
5.銀行經營模式
銀行組織架構
銀行經營模式
銀行財報
6.金融數學
金融數學
7.2023年考綱解讀
考綱解讀
1.風險管理基礎
前言
10 - Anatomy of the Great Financial Crisis of 2007-2009
9 - Learning from Financial Disasters
8 - Enterprise Risk Management and Future Trends
7 - Principles for Effective Data Aggregation and Risk Reporting
6 - The APT and Multifactor Models of Risk and Return
5 - Modern Portfolio Theory and Capital Asset Pricing Model
4 - Credit Risk Transfer Mechanisms
3 - The Governance of Risk Management
2 - How Do Firms Manage Financial Risk?
1 - The Building Blocks of Risk Management
11 - GARP Code of Conduct
2.數量分析
Briefing
14 - Machine-Learning Methods
13 - Simulation and Bootstrapping
12 - Measuring Returns, Volatility, and Correlation
11 - Non-Stationary Time Series
10 - Stationary Time Series
9 - Regression Diagnosis
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
15 - Machine Learning and Prediction
3.金融市場產品
1 - Banks
18 - Exotic Options
17 - Trading Strategies
16 - Properties of Options
15 - Options Markets
14 - Swaps
13 - Using Futures for Hedging
12 - FRA and Interest Rate Futures
11 - Foreign Exchange Markets
10 - Pricing Financial Forward and Futures
9 - Futures Markets
8 - Introduction to Derivatives
7 - Corporate Bonds
6 - Interest Rates and Bonds
5 - Central clearing
4 - Exchanges and OTC Markets
3 - Funds Management
2 - Insurance Companies and Pension Plans
19 - Mortgages and Mortgage-Backed Securities
4.估值與風險模型
科目介紹
15 - The Black-Scholes-Merton Model
14 - Binomial Trees
13 - Modeling Non-Parallel Term Structure Shifts and Hedging
12 - Applying Duration, Convexity, and DV01
11 - Bond Yields and Return Calculations
10 - Interest Rates
9 - Pricing Conventions, Discounting, and Arbitrage
8 - Stress Testing
7 - Operational Risk
6 - Measuring Credit Risk
5 - Country Risk: Determinants, Measures, and Implications
4 - External and Internal Ratings
3 - Measuring and Monitoring Volatility
2 - Calculating and Applying VaR
1 - Measures of Financial Risk
16 - Option Sensitivity Measures: The “Greeks”
1.風險管理基礎
1 - Risk Management and Corporate Government
2 - Modern Portfolio Theory
3 - Learning From Financial Disasters
4 - The Anatomy of Subprime Crisis
2.數量分析
3.金融市場產品
4.估值與風險模型
