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      1. 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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