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  • 融躍教育

    FRM二級VIP智播課

    價格: 詳情咨詢官方客服

    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:12個月

    視頻時長:約207小時

    詳情介紹

    課程大綱

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    課程試聽 推薦

    • FRM沖刺私播密訓營(二級)
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    FRM二級

    • 1.沖刺直播

      • 操作風險

      • current issue

      • 流動性風險

      • 市場風險

      • 投資風險

      • 信用風險

      • 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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