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詳情介紹
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1.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
2.金融數學
金融數學
3.金融英語
1 - FRM與英語
2 - Grammar
3 - Financial Risk
4 - Financial Institute
5 - Financial Products
4.銀行經營模式
銀行組織架構
銀行經營模式
銀行財報
5.債權類產品基礎
債券
6.金融市場產品
常見的金融機構
利率和債券
衍生品
1.風險管理基礎
Introduction
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
Introduction
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
Introduction
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”
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
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
2.24年FRM一級 沖刺直播
風險管理基礎
金融市場產品
數量分析
估值與風險模型
FRM一級模擬機考
3.【202411】FRM一級 沖刺直播
風險管理基礎
估值和風險模型
金融市場和產品
數量分析
一級模擬機考
4.沖刺私播課
風險管理基礎
金融市場和產品
數量分析
估值和風險模型
一級模擬機考
5.【202511】FRM一級沖刺直播
沖刺私播課
