融躍教育

FRM一級VIP智播課

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課程簡(jiǎn)介: 該課程由融躍教育FRM研究院擁有多年工作經(jīng)驗與教學(xué)經(jīng)驗的精英講師親自授課,緊貼FRM考試新大綱,通過(guò)直播師生互動(dòng)、錄播回放鞏固復習等多元化的教學(xué)方式,輔以高品質(zhì)的在線(xiàn)學(xué)習平臺,突破傳統教學(xué)的限制。享受專(zhuān)屬班主任督學(xué)、定制學(xué)習計劃、不限次數答疑、社群學(xué)習等模式,讓學(xué)員在學(xué)到知識的同時(shí),快速通過(guò)考試。

視頻有效期:12個(gè)月

視頻時(shí)長(cháng):約187小時(shí)

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FRM一級

  • 1.沖刺直播

    • 數量分析

    • 風(fēng)險管理基礎

    • 估值與風(fēng)險模型

    • 金融市場(chǎng)產(chǎn)品

    • 模擬機考

前導入門(mén)班

  • 1.金融英語(yǔ)

    • 1 - FRM與英語(yǔ)

    • 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(diǎn)位設置

    • 運算優(yōu)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(jià)格計算與日期函數運算

    • 貨幣的時(shí)間價(jià)值運算

    • 貨幣時(shí)間價(jià)值運算實(shí)務(wù)操作

    • 貨幣時(shí)間價(jià)值運算不適用的情況

    • 統計功能操作

  • 3.金融市場(chǎng)產(chǎn)品

    • 常見(jiàn)的金融機構

    • 利率和債券

    • 衍生品

  • 4.債權類(lèi)產(chǎn)品基礎

    • 債券

  • 5.銀行經(jīng)營(yíng)模式

    • 銀行組織架構

    • 銀行經(jīng)營(yíng)模式

    • 銀行財報

  • 6.金融數學(xué)

    • 金融數學(xué)

  • 7.2023年考綱解讀

    • 考綱解讀

基礎精講班

  • 1.風(fēng)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(chǎng)產(chǎn)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(fēng)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(fēng)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(chǎng)產(chǎn)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(fēng)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(fēng)險管理基礎

    • 數量分析

    • 估值與風(fēng)險模型

    • 金融市場(chǎng)產(chǎn)品

    • 全景模擬機考

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