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      融躍教育

      FRM安心PASS協議班(全科)

      價格: 14980.00

      課程簡介: FRM私教協議班致力于幫助學員掃除備考障礙,高質、高效通過考試,本課程在智播課基礎之上,增加了協議保障,降低學員備考壓力,同時增加了更高頻次的私教服務,多維的教學服務,以及豐厚的通關獎勵,幫助學員在“學不會”和“怎么學”的迷茫之中,尋找有效的學習路徑,順利通過FRM考試。

      視頻有效期:36個月

      視頻時長:約187小時

      詳情介紹

      課程大綱

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      課程問答

      課程評價

      課程試聽 推薦

      • FRM快速通關APS智播課(一級)
      • FRM快速通關APS智播課(二級)
      • FRM安心PASS協議班(全科)

      前導入門班

      • 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

        • 計算器版本介紹

        • 計算器初覽

        • 小數點位設置

        • 運算優先級模式設置

        • 期初期末模式設置

        • 存儲調用操作

        • 常用清除鍵操作

        • 指數運算

        • 對數、階乘、排列組合運算

        • 泊松分布、二項分布運算

        • 債券價格計算與日期函數運算

        • 貨幣的時間價值運算

        • 貨幣時間價值運算實務操作

        • 貨幣時間價值運算不適用的情況

        • 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

      基礎精講班

      • 1.風險管理基礎

        • 前言

        • 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

        • 5 - Modern Portfolio Theory and Capital Asset Pricing Model

        • 6 - The APT and Multifactor Models of Risk and Return

        • 7 - Principles for Effective Data Aggregation and Risk Reporting

        • 8 - Enterprise Risk Management and Future Trends

        • 9 - Learning from Financial Disasters

        • 10 - Anatomy of the Great Financial Crisis of 2007-2009

        • 11 - GARP Code of Conduct

      • 2.數量分析

        • Briefing

        • 1 - Fundamentals of probability

        • 2 - Random variables

        • 3 - Common Univariate Random Variables

        • 4 - Multivariate Random Variables

        • 5 - Sample moments

        • 6 - Hypothesis Testing

        • 7 - Linear Regression

        • 8 - Regression with Multiple Explanatory Variables

        • 9 - Regression Diagnosis

        • 10 - Stationary Time Series

        • 11 - Non-Stationary Time Series

        • 12 - Measuring Returns, Volatility, and Correlation

        • 13 - Simulation and Bootstrapping

        • 14 - Machine-Learning Methods

        • 15 - Machine Learning and Prediction

      • 3.金融市場產品

        • 1 - Banks

        • 2 - Insurance Companies and Pension Plans

        • 3 - Funds Management

        • 4 - Exchanges and OTC Markets

        • 5 - Central clearing

        • 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

      • 4.估值與風險模型

        • 科目介紹

        • 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”

      串講強化班

      • 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

        • Quantitative Analysis

      • 3.金融市場產品

        • 1 - Financial Institutions and CCP

        • 2 - Interest Rates and Bonds basics

        • 3 - Forwards and Futures

        • 4 - Swaps

        • 5 - Options Markets

        • 6 - Mortgage-Backed Securities

      • 4.估值與風險模型

        • 1 - Market Risk

        • 2 - Credit Risk

        • 3 - Operational Risk

        • 4 - Bonds

        • 5 - Options

      沖刺私播班

      • 1.FRM一級 沖刺直播

        • 風險管理基礎

        • 數量分析

        • 估值與風險模型

        • 金融市場產品

        • 全景模擬機考

      前導入門班

      • 1.2023年考綱解讀

        • 考綱解讀

      • 2.市場風險

        • 市場風險

      • 3.信用風險

        • 信用風險

      • 4.操作風險

        • 操作風險

      基礎精講班

      • 1.市場風險

        • 0 - Introduction

        • 1 - Estimate market risk measurement

        • 2 - Non-parametric approaches

        • 3 - ParametricApproaches (II):Extreme Value

        • 4 - backtesting VaR

        • 5 - VaR Mapping

        • 6 - Messages from the Academic Literature on Risk Management for the Trading Book

        • 7 - Correlation Basics:Definitions, Applications, and Terminology

        • 8 - Empirical Properties of Correlation: How Do Correlations Behave in the Real World?

        • 9 - Financial Correlation Modeling-Bottom-Up Approaches

        • 10 - Empirical Approaches to Risk Metrics and Hedging

        • 11 - The Science ofTerm Structure Models

        • 12 - The Evolution of Short Rates and the Shape of the Term Structure

        • 13 - The Art of Term Structure Model: Drift

        • 14 - The Art of Term Structure Model Volatility and Distribution

        • 15 - Volatility Smiles

        • 16 - FundamentalReview of theTrading Book

      • 2.信用風險

        • 1 - The credit decision

        • 2 - The credit analyst

        • 3 - Capital Structure in Banks

        • 4 - Rating assignment methodologies

        • 5 - Credit risk and credit derivatives

        • 6 - Spread risk and default intensity models

        • 7 - Portfolio credit risk

        • 8 - Counterparty risk and beyond

        • 9 - Netting, close-out and related aspects

        • 10 - Margin(Collateral) and Settlement

        • 11 - Future Value and Exposure

        • 12 - CVA

        • 13 - The evolution of stress-testing counterparty exposures

        • 14 - Credit scoring and retail credit risk management

        • 15 - Credit transfer markets and their implications

        • 16 - An introduction of securitization

        • 17 - Structured credit risk

        • 18 - Understanding the securitization of subprime mortgage credit

        • Introduction

      • 3.操作風險

        • Introduction

        • 1 - Introduction to Operational Risk and Resilience

        • 2 - Risk Governance

        • 3 - Risk Identification

        • 4 - Risk Identification

        • 5 - Risk Mitigation

        • 6 - Risk Reporting

        • 7 - Integrated Risk Management

        • 8 - Cyber-Resilience: Range of Practices

        • 9 - Case Study: Cyberthreats and Information Security Risks

        • 10 - Sound Management of Risks Related to Money Laundering and Financing of Terrorism

        • 11 - Case Study: Financial Crime and Fraud

        • 12 - Guidance on Managing Outsourcing Risk

        • 13 - Case Study: Third-Party Risk Management

        • 14 - Case Study: Investor Protection and Compliance Risks in Investment Activities

        • 15 - Supervisory Guidance on Model Risk Management

        • 16 - Case Study: Model Risk and Model Validation

        • 17 - Stress Testing Banks

        • 18 - Risk Capital Attribution and Risk-Adjusted Performance Measurement

        • 19 - Range of Practices and Issues in Economic Capital Frameworks

        • 20 - Capital Planning at Large Bank Holding Companies

        • 21 - Capital Regulation Before the Global Financial Crisis

        • 22 - Solvency, Liquidity and Other Regulation After the Global Financial Crisis

        • 23 - High-Level Summary of Basel Ⅲ Reforms

        • 24 - Basel Ⅲ:Finalising Post-Crisis Reforms

      • 4.流動性風險

        • introduction

        • 1 - Liquidity Risk

        • 2 - Liquidity and Leverage

        • 3 - Early Warning Indicators

        • 4 - The Investment Function in Financial-services Management

        • 5 - Liquidity and Reserves Management Strategies and Policies

        • 6 - Intraday Liquidity Risk Management

        • 7 - Monitoring Liquidity

        • 8 - The Failure Mechanics of Dealer Banks

        • 9 - liquidity Stress Testing

        • 10 - Liquidity Risk Reporting and Stress Testing

        • 11 - Contingency Funding Planning

        • 12 - Managing and Pricing Deposit Services

        • 13 - Managing Non-deposit Liabilities

        • 14 - Repurchase Agreements and Financing

        • 15 - Liquidity Transfer Pricing: A Guide to Better Practice

        • 16 - The US dollar Shortage in Global Banking and International Policy Response

        • 17 - Covered Interest Parity Lost: Understanding the Cross-Currency Basis

        • 18 - Risk Management for Changing Interest Rates: Asset-Liability Management and Duration Techniques

        • 19 - Illiquid Assets

      • 5.投資風險

        • 1 - Factor theory

        • 2 - Factors

        • 3 - Alpha (and the Low-Risk Anomaly)

        • 4 - Portfolio Construction

        • 5 - Portfolio Risk:Analytical Methods

        • 6 - VaR and Risk Budgeting in Investment Management

        • 7 - Risk Monitoring and Performance Measurement

        • 8 - Portfolio Performance Evaluation

        • 9 - Hedge Funds

        • 10 - Performing Due Diligence on Specific Managers and Funds

        • 11 - Predicting Fraud by Investment Managers

      • 6.金融時事分析

        • 0 - current issues

        • 1 - paper1

        • 2 - paper2

        • 3 - paper3

        • 4 - paper4

        • 5 - paper5

        • 6 - paper6

        • 7 - paper7

        • 8 - paper8

      串講強化班

      • 1.市場風險

        • 1 - Estimating Market Risk Measures

        • 2 - orrelation Basics

        • 3 - The Science of Term Structure Models

        • 4 - Volatility Smiles

      • 2.信用風險

        • 1 - Basics of Credit Risk

        • 2 - Credit Risk Measurements

        • 3 - Counterparty Risk and Mitigations

        • 4 - Credit Derivatives and Securitization

      • 3.流動性風險

        • 0 - introduction

        • 1 - part 1

        • 2 - part 2

        • 3 - part 3

        • 4 - part 4

      • 4.投資風險

        • 1 - Factor Theory

        • 2 - Factors

        • 3 - Alpha (and the Low-Risk Anomaly)

        • 4 - Portfolio Construction

        • 5 - Portfolio Risk:Analytical Methods

        • 6 - VaR and Risk Budgeting in Investment Management

        • 7 - Risk Monitoring and Performance Measurement

        • 8 - Portfolio Performance Evaluation

        • 9 - Hedge Funds

        • 10 - Performing Due Diligence on Specific Managers and Funds

        • 11 - Detecting Fraud by Investment Managers

      • 5.操作風險

        • 0 - topic0

        • 1 - topic1

        • 2 - topic2

        • 3 - topic3

        • 4 - topic4

        • 5 - topic5

        • 6 - topic6

        • 7 - Topic7

        • 8 - Topic8

        • 9 - Topic9

        • 10 - Topic10

        • 11- Topic11

        • 12 - Topic12

      沖刺私播班

      • 1.FRM二級 沖刺直播

        • 操作風險

        • 金融時事分析

        • 市場風險

        • 流動性風險

        • 投資風險

        • 信用風險

        • 全景模擬機考

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