FRM®一级高清网课 扫二维码继续学习

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  • 第 1 章 : 前导课——风险管理基础&金融市场与产品
  • 课时1:FRM考试要点(1) 17:43
  • 课时2:FRM考试要点(2) 44:59
  • 免费 课时3:风险管理基础前导内容-风险的定义(1) 41:27
  • 课时4:风险管理基础前导内容-风险的定义(2) 47:38
  • 课时5:风险管理基础前导内容-投资组合理论的建立(1) 32:48
  • 课时6:风险管理基础前导内容-投资组合理论的建立(2) 46:29
  • 课时7:风险管理基础前导内容-投资组合理论的建立(3) 48:17
  • 课时8:风险管理基础前导内容-投资组合理论的建立(4) 37:06
  • 课时9:金融市场产品前导-利率和债券的关系(1) 47:52
  • 课时10:金融市场产品前导-利率和债券的关系(2) 19:00
  • 课时11:金融市场产品前导-衍生产品(1) 42:59
  • 课时12:金融市场产品前导-衍生产品(2) 25:44
  • 第 2 章 : 定量分析
  • 课时13:Quantative Analysisi A Helicopter View 16:47
  • 免费 课时14:Introduction 07:38
  • 第 1 节 : Fundamental of probability
  • 课时15:Fundemental of Probability 33:47
  • 课时16:Event and Set 13:47
  • 课时17:Conditional Probability 40:05
  • 课时18:Bayes' Rule 35:55
  • 课时19:Practice and Summary 33:50
  • 第 2 节 : Random variables and Moments
  • 课时20:Random Variables 33:53
  • 课时21:Moment 13:01
  • 课时22:Variance 28:17
  • 课时23:Skewness 25:20
  • 课时24:Kurtosis 17:01
  • 课时25:Continues variables 37:34
  • 课时26:Summary 11:46
  • 课时27:Binomial distribution 17:46
  • 课时28:Poisson distribution 13:32
  • 课时29:Uniform distribution 19:42
  • 课时30:Normal distribution 51:18
  • 课时31:lognormal 25:16
  • 课时32:t,Chi-square,F 35:23
  • 课时33:Exponential 20:35
  • 课时34:Practice 49:16
  • 课时35:Summary 20:47
  • 课时36:COV 34:04
  • 课时37:multivariate variables 48:35
  • 课时38:Conditional expectation 28:03
  • 课时39:Practice 35:46
  • 课时40:Summary 05:19
  • 课时41:Estimating moment 15:51
  • 课时42:BLUE 19:25
  • 课时43:Practice 14:32
  • 课时44:Summary 08:45
  • 第 3 节 : Hypotesis testing and Confidence interval
  • 课时45:Confidence interval 35:42
  • 课时46:Hypothesis testing 37:58
  • 课时47:Interval and Testing 15:16
  • 课时48:Other testing 23:46
  • 课时49:Practice 56:25
  • 课时50:Summary 11:09
  • 第 4 节 : Regression
  • 课时51:Linear regeression 76:32
  • 课时52:Practice 07:24
  • 课时53:Multiple Variable Regression 16:08
  • 课时54:R-square 15:01
  • 课时55:Practice 14:37
  • 课时56:Summary 07:43
  • 课时57:Regression diagnostics 70:03
  • 第 5 节 : Times series
  • 课时58:Times series 44:28
  • 课时59:AR 33:16
  • 课时60:MA 11:05
  • 课时61:Q-test and models selections 15:34
  • 课时62:Non-stationary time series 26:27
  • 第 6 节 : Correlation
  • 课时63:Retrun and vol 35:47
  • 课时64:Correlation 25:49
  • 课时65:Summary 06:19
  • 第 7 节 : Simulation
  • 课时66:MC simulation 33:41
  • 课时67:Boostrapping 11:09
  • 课时68:Practice and summary 19:15
  • 第 8 节 : Machine-Learning Methods
  • 课时69:Machine-Learning Methods 110:57
  • 课时70:Machine-Learning Methods and Predictions 123:21
  • 第 3 章 : 风险管理基础
  • 第 1 节 : Chapter 1: Risk Management
  • 课时71:Introduction 23:36
  • 课时72:The Building Blocks Of Risk Management(1) 23:01
  • 课时73:The Building Blocks Of Risk Management(2) 45:26
  • 课时74:The Building Blocks Of Risk Management(3) 31:31
  • 课时75:The Building Blocks Of Risk Management(4) 40:20
  • 课时76:The Building Blocks Of Risk Management(5) 33:26
  • 课时77:The Building Blocks Of Risk Management(6) 23:27
  • 课时78:How Do Firms Manage Financial Risk(1) 38:06
  • 课时79:How Do Firms Manage Financial Risk(2) 19:09
  • 课时80:The Governance Of Risk Management(1) 19:45
  • 课时81:The Governance Of Risk Management(2) 21:53
  • 课时82:Credit Risk transfer Mechainsms(1) 68:45
  • 课时83:Credit Risk transfer Mechainsms(2) 18:44
  • 课时84:Data aggregation and Reporting 14:05
  • 课时85:Enterprise Risk Management and Futurn Trends 47:36
  • 第 2 节 : Chapter 2: Portfolio Management Theory
  • 课时86:Delineating Efficient Portfolios 1 47:17
  • 课时87:Delineating Efficient Portfolios 2 33:05
  • 课时88:Delineating Efficient Portfolios 3 53:11
  • 课时89:The Standard Capital Asset Pricing Model 39:32
  • 课时90:Summary 50:01
  • 课时91:Applying the CAPM to Performance Measurement 46:45
  • 课时92:APT and Multifactor Models of Risk and Return 55:21
  • 第 3 节 : Chapter 3:Case
  • 课时93:Financial Disasters:Interest rate risk & Funding liquidity Risk 55:44
  • 课时94:Financial Disasters:Implementing Hedging Strategies & Model risk(1) 48:24
  • 课时95:Financial Disasters :Implementing Hedging Strategies & Model risk(2) 37:40
  • 课时96:Rogue Trading and Misleading Reporting & Financial Engineering and Complex Derivatives & Reputation Risk & Cyber risk 48:58
  • 课时97:The Financial Crisis of 2007-2009 36:57
  • 第 4 节 : Chapter 4:GARP Code of Conduct
  • 课时98:GARP Code of Conduct 19:59
  • 第 4 章 : 金融市场与产品
  • 第 1 节 : Chapter 1:Fixed-Income Products
  • 课时99:Bond Basics-interest rate 1 52:16
  • 课时100:Bond Basics-interest rate 2 45:14
  • 课时101:Bond Basics-introduction of bond 52:14
  • 课时102:Bond Basics-duration 1 54:50
  • 课时103:Bond Basics-duration 2 67:59
  • 课时104:Bond products-Treasury bond 36:24
  • 课时105:Bond products-corperate bond 1 54:36
  • 课时106:Bond products-corperate bond 2 48:23
  • 课时107:Bond products-MBS introduction 23:57
  • 课时108:Bond products-MBS 1 54:20
  • 课时109:Bond products-MBS 2 33:35
  • 课时110:Bond products-MBS 3 63:15
  • 课时111:Bond products-MBS 4 47:42
  • 课时112:Bond products-MBS 5 53:04
  • 第 2 节 : Chapter 2:Derivatives
  • 免费 课时113:Derivatives-Derivatives Market 1 38:33
  • 课时114:Derivatives-Derivatives Market 2 28:18
  • 课时115:Derivatives-Forward Market and Futures Market 1 46:30
  • 课时116:Derivatives-Forward Market and Futures Market 2 38:44
  • 课时117:Derivatives-Forward Market and Futures Market 3 51:19
  • 课时118:Derivatives-Forward Market and Futures Market 4 46:47
  • 课时119:Derivatives-Forward and Futures Prices 1 62:57
  • 课时120:Foreign Exchange risk 67:44
  • 课时121:Derivatives-Forward and Futures Prices 2 09:18
  • 课时122:Derivatives-Interest Rate Futures 1 36:07
  • 课时123:Derivatives-Interest Rate Futures 2 25:11
  • 课时124:Derivatives-Hedging Strategies using Futures 1 48:20
  • 课时125:Derivatives-Hedging Strategies using Futures 2 64:13
  • 课时126:Derivatives-Swap Market 1 25:54
  • 课时127:Derivatives-Swap Market 2 49:59
  • 课时128:Derivatives-Properties of Stock Options 1 50:06
  • 课时129:Derivatives-Properties of Stock Options 2 41:23
  • 课时130:Derivatives-Trading Strategies involving Options 1 34:09
  • 课时131:Derivatives-Trading Strategies involving Options 2 39:15
  • 课时132:Derivatives-Exotic Option 59:16
  • 第 3 节 : Chapter 3:Financial institution & CCP
  • 课时133:Financial institution&CCP:Bank(1) 118:51
  • 课时134:Financial institution&CCP:Insurance company(2) 87:04
  • 课时135:Financial institution&CCP:Fund Management(3) 99:53
  • 课时136:Financial institution & CCP-CCP 1 50:07
  • 课时137:Financial institution & CCP-CCP 2 29:25
  • 第 5 章 : 估值与风险模型
  • 课时138:Introduction 17:16
  • 第 1 节 : Part 1:Fixed Income Valuation
  • 课时139:Pricing T-bills 36:09
  • 课时140:Pricing T-Bonds 24:58
  • 课时141:Strips 35:10
  • 课时142:Discount factors 44:05
  • 课时143:Practice and Summary 17:56
  • 课时144:Interest rate 20:24
  • 课时145:Par rate 16:45
  • 课时146:Forward rate1 12:00
  • 课时147:Forward rate2 43:36
  • 课时148:Term structure 25:42
  • 课时149:flatten and steepening 27:19
  • 课时150:Swap rate 14:15
  • 课时151:Practice 36:51
  • 课时152:Bond yields and Returns 29:17
  • 课时153:YTM and other Yields 42:05
  • 课时154:Carry-roll-down 28:47
  • 课时155:practice 18:44
  • 课时156:Parallel shift:One Factor approach 32:59
  • 课时157:Duration 26:53
  • 课时158:Convexity 52:15
  • 课时159:Barbell and Bullet 19:20
  • 课时160:Practice and Summary 23:06
  • 课时161:Non-Parallel Shift 23:01
  • 课时162:Key rates o1 35:29
  • 课时163:Forward bucket 01 18:38
  • 课时164:Practice 13:48
  • 第 2 节 : Part 2:Option Valuation
  • 课时165:Binomial Tree 1 40:10
  • 课时166:Binomial Tree 2 36:06
  • 课时167:Practice 33:43
  • 课时168:BSM model 29:07
  • 课时169:Warrants 14:13
  • 课时170:American Option 18:32
  • 课时171:Practice 15:12
  • 课时172:Greek letters Delta 56:07
  • 课时173:gamma 27:14
  • 课时174:Other letters 31:46
  • 第 3 节 : Part 3:Market Risk
  • 课时175:VaR introduced 18:17
  • 课时176:VaR 25:23
  • 课时177:coherent risk measures 22:53
  • 课时178:ES 47:17
  • 课时179:Delta-normal VaR 24:20
  • 课时180:Full Revaluation 11:21
  • 课时181:Fat-tail Return 25:09
  • 课时182:EWMA 48:43
  • 课时183:GARCH 31:53
  • 第 4 节 : Part 4:Credit Risk
  • 课时184:Credit Risk(1) 24:08
  • 课时185:Credit Risk(2) 88:22
  • 课时186:Credit Risk(3) 38:38
  • 第 5 节 : Part 5:Operational Risk
  • 课时187:operational risk 32:40
  • 课时188:Basel Regulations 53:51
  • 课时189:Stress testig 57:00
  • 第 6 章 : 补充课程
  • 课时190:金融市场产品&风险管理基础 186:26
  • 课时191:定量分析&估值 83:42