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          融躍教育

          FRM快速通關APS智播課(全科)

          價格: 10980.00

          課程簡介: 該課程由融躍教育FRM研究院擁有多年工作經驗與教學經驗的精英講師親自授課,緊貼FRM考試新大綱,通過直播師生互動、錄播回放鞏固復習等多元化的教學方式,輔以高品質的在線學習平臺,突破傳統教學的限制。享受專屬班主任督學、定制學習計劃、不限次數答疑、社群學習等模式,讓學員在學到知識的同時,快速通過考試。

          視頻有效期:36個月

          視頻時長:約394小時

          詳情介紹

          課程大綱

          {in name="user_id" value="21644"} {/ in}

          課程問答

          課程評價

          課程試聽 推薦

          • FRM沖刺私播密訓營(一級)
          • FRM快速通關APS智播課(一級)
          • FRM快速通關APS智播課(二級)

          FRM一級

          • 1.沖刺直播

            • 數量分析

            • 風險管理基礎

            • 估值與風險模型

            • 金融市場產品

            • 模擬機考

          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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