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1.金融計算器
小數點位設置
計算器版本介紹
計算器初覽
前言
統計功能操作
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
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
銀行財報
銀行組織架構
銀行經營模式
5.債權類產品基礎
債券
6.金融市場產品
利率和債券
常見的金融機構
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
6 - The APT and Multifactor Models of Risk and Return
5 - Modern Portfolio Theory and Capital Asset Pricing Model
7 - Principles for Effective Data Aggregation and Risk Reporting
8 - Enterprise Risk Management and Future Trends
11 - GARP Code of Conduct
10 - Anatomy of the Great Financial Crisis of 2007-2009
9 - Learning from Financial Disasters
2.數量分析
15 - Machine Learning and Prediction
14 - Machine-Learning Methods
13 - Simulation and Bootstrapping
12 - Measuring Returns, Volatility, and Correlation
11 - Non-Stationary Time Series
9 - Regression Diagnosis
10 - Stationary Time Series
8 - Regression with Multiple Explanatory Variables
7 - Linear Regression
6 - Hypothesis Testing
5 - Sample moments
4 - Multivariate Random Variables
3 - Common Univariate Random Variables
2 - Random variables
1 - Fundamentals of probability
Introduction
3.金融市場產品
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
5 - Central clearing
4 - Exchanges and OTC Markets
2 - Insurance Companies and Pension Plans
3 - Funds Management
1 - Banks
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”
