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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

              {in name="user_id" value="21644"} {/ in}

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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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