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FRM Part Ⅱ 专业强化课

FRM Part Ⅱ 专业强化课

FRM Part Ⅱ 专业强化课

FRM Part Ⅱ 专业强化课

FRM Part II 强化课目录:

Book 1 Market Risk Measurement and Management-10_ Financial CorrelationEmpirical Approaches to Risk Metrics and Hedging.mp4

Book 1 Market Risk Measurement and Management-11_ The Science of Term Structure Models.mp4

Book 1 Market Risk Measurement and Management-12_ The Evolution of Short Rates and the Shape of the Term Structure.mp4

Book 1 Market Risk Measurement and Management-13_ The Art of Term Structure Models Drift.mp4

Book 1 Market Risk Measurement and Management-14_ The Art of Term Structure Models Volatility and Distribution.mp4

Book 1 Market Risk Measurement and Management-15_ OIS Discounting, Credit Issues, and Funding Costs.mp4

Book 1 Market Risk Measurement and Management-16_ Volatility Smiles.mp4

Book 1 Market Risk Measurement and Management-1_ Estimating Market Risk Measures.mp4

Book 1 Market Risk Measurement and Management-2_ Non-Parametric Approaches.mp4

Book 1 Market Risk Measurement and Management-3_ Backtesting VaR.mp4

Book 1 Market Risk Measurement and Management-4_ VaR Mapping.mp4

Book 1 Market Risk Measurement and Management-5_ Messages from the Academic Literature on Risk Measurement for the Trading Book.mp4

Book 1 Market Risk Measurement and Management-6_ Some Correlation Basics Properties, Motivation, Terminology.mp4

Book 1 Market Risk Measurement and Management-7_ Empirical Properties of Correlation How Do Correlations Behave in the Real World.mp4

Book 1 Market Risk Measurement and Management-8_ Statistical Correlation Models — Can We Apply Them to Finance.mp4

Book 1 Market Risk Measurement and Management-9_ Financial Correlation Modeling — Bottom-Up Approaches.mp4

BOOK 2Credit Risk Measurement and Management-1_ Introduction of Credit Risk 1.mp4

BOOK 2Credit Risk Measurement and Management-1_ Introduction of Credit Risk 2.mp4

BOOK 2Credit Risk Measurement and Management-1_ Introduction of Credit Risk 3.mp4

BOOK 2Credit Risk Measurement and Management-1_ Introduction of Credit Risk 4.mp4

BOOK 2Credit Risk Measurement and Management-1_ Introduction of Credit Risk 5.mp4

BOOK 2Credit Risk Measurement and Management-2_ Measure Defajult Risk 1.mp4

BOOK 2Credit Risk Measurement and Management-2_ Measure Defajult Risk 2.mp4

BOOK 2Credit Risk Measurement and Management-2_ Measure Defajult Risk 3.mp4

BOOK 2Credit Risk Measurement and Management-2_ Measure Defajult Risk 4.mp4

BOOK 2Credit Risk Measurement and Management-2_ Measure Defajult Risk 5.mp4

BOOK 2Credit Risk Measurement and Management-2_ Measure Defajult Risk 6.mp4

BOOK 2Credit Risk Measurement and Management-3_ Merton Model and KMV Model 1.mp4

BOOK 2Credit Risk Measurement and Management-3_ Merton Model and KMV Model 2.mp4

BOOK 2Credit Risk Measurement and Management-3_ Merton Model and KMV Model 3.mp4

BOOK 2Credit Risk Measurement and Management-3_ Merton Model and KMV Model 4.mp4

BOOK 2Credit Risk Measurement and Management-3_ Merton Model and KMV Model 5.mp4

BOOK 2Credit Risk Measurement and Management-3_ Merton Model and KMV Model 6.mp4

BOOK 2Credit Risk Measurement and Management-4_ Credit Exposure and Counterpart Risk 1.mp4

BOOK 2Credit Risk Measurement and Management-4_ Credit Exposure and Counterpart Risk 2.mp4

BOOK 2Credit Risk Measurement and Management-4_ Credit Exposure and Counterpart Risk 3.mp4

BOOK 2Credit Risk Measurement and Management-4_ Credit Exposure and Counterpart Risk 4.mp4

BOOK 2Credit Risk Measurement and Management-4_ Credit Exposure and Counterpart Risk 5.mp4

BOOK 2Credit Risk Measurement and Management-5_ Credit derivative 1.mp4

BOOK 2Credit Risk Measurement and Management-5_ Credit derivative 2.mp4

BOOK 2Credit Risk Measurement and Management-5_ Credit derivative 3.mp4

BOOK 2Credit Risk Measurement and Management-5_ Credit derivative 4.mp4

BOOK 2Credit Risk Measurement and Management-5_ Credit derivative 5.mp4

BOOK 2Credit Risk Measurement and Management-5_ Credit derivative 6.mp4

BOOK 2Credit Risk Measurement and Management-6_ Credit value 1.mp4

BOOK 2Credit Risk Measurement and Management-7_Securitization and structured product 1.mp4

BOOK 2Credit Risk Measurement and Management-7_Securitization and structured product 2.mp4

BOOK 2Credit Risk Measurement and Management-7_Securitization and structured product 3.mp4

BOOK 2Credit Risk Measurement and Management-7_Securitization and structured product 4.mp4

BOOK 2Credit Risk Measurement and Management-7_Securitization and structured product 5.mp4

BOOK 2Credit Risk Measurement and Management-7_Securitization and structured product 6.mp4

BOOK 2Credit Risk Measurement and Management-7_Securitization and structured product 7.mp4

BOOK 2Credit Risk Measurement and Management-8_ Performance Evaluation 1.mp4

BOOK 2Credit Risk Measurement and Management-9_ Practice 1.mp4

BOOK 2Credit Risk Measurement and Management-9_ Practice 10.mp4

BOOK 2Credit Risk Measurement and Management-9_ Practice 2.mp4

BOOK 2Credit Risk Measurement and Management-9_ Practice 3.mp4

BOOK 2Credit Risk Measurement and Management-9_ Practice 4.mp4

BOOK 2Credit Risk Measurement and Management-9_ Practice 5.mp4

BOOK 2Credit Risk Measurement and Management-9_ Practice 6.mp4

BOOK 2Credit Risk Measurement and Management-9_ Practice 7.mp4

BOOK 2Credit Risk Measurement and Management-9_ Practice 8.mp4

BOOK 2Credit Risk Measurement and Management-9_ Practice 9.mp4

Book 3Operational and Integrated Risk Management-1_ Introduction of Operational Risk and Loss Data Analysis 1.mp4

Book 3Operational and Integrated Risk Management-1_ Introduction of Operational Risk and Loss Data Analysis 2.mp4

Book 3Operational and Integrated Risk Management-2_ Model Risk.mp4

Book 3Operational and Integrated Risk Management-3_ Liquidity Risk 1.mp4

Book 3Operational and Integrated Risk Management-3_ Liquidity Risk 2.mp4

Book 3Operational and Integrated Risk Management-3_ Liquidity Risk 3.mp4

Book 3Operational and Integrated Risk Management-4_ Repurchase Agreements and Refinancing.mp4

Book 3Operational and Integrated Risk Management-5_ Leverage.mp4

Book 3Operational and Integrated Risk Management-6_ Capital Measurement and Management 1.mp4

Book 3Operational and Integrated Risk Management-6_ Capital Measurement and Management 2.mp4

Book 3Operational and Integrated Risk Management-7_ Operational Risk Management 1.mp4

Book 3Operational and Integrated Risk Management-7_ Operational Risk Management 2.mp4

Book 3Operational and Integrated Risk Management-7_ Operational Risk Management 3.mp4

Book 3Operational and Integrated Risk Management-7_ Operational Risk Management 4.mp4

Book 3Operational and Integrated Risk Management-7_ Operational Risk Management 5.mp4

Book 3Operational and Integrated Risk Management-8_Basel Accord 1.mp4

Book 3Operational and Integrated Risk Management-8_Basel Accord 2.mp4

Book 3Operational and Integrated Risk Management-8_Basel Accord 3.mp4

Book 3Operational and Integrated Risk Management-8_Basel Accord 4.mp4

Book 3Operational and Integrated Risk Management-8_Basel Accord 5.mp4

Book 3Operational and Integrated Risk Management-9_ 2017 Additions 1.mp4

Book 3Operational and Integrated Risk Management-9_ 2017 Additions 2.mp4

Book 3Operational and Integrated Risk Management-9_ 2017 Additions 3.mp4

Book 4Risk Management and Investment Management-1_ Factor theory and Portfolio construcitn 1.mp4

Book 4Risk Management and Investment Management-1_ Factor theory and Portfolio construcitn 2.mp4

Book 4Risk Management and Investment Management-1_ Factor theory and Portfolio construcitn 3.mp4

Book 4Risk Management and Investment Management-1_ Factor theory and Portfolio construcitn 4.mp4

Book 4Risk Management and Investment Management-1_ Factor theory and Portfolio construcitn 5.mp4

Book 4Risk Management and Investment Management-2_ VAR 1.mp4

Book 4Risk Management and Investment Management-2_ VAR 2.mp4

Book 4Risk Management and Investment Management-2_ VAR 3.mp4

Book 4Risk Management and Investment Management-2_ VAR 4.mp4

Book 4Risk Management and Investment Management-2_ VAR 5.mp4

Book 4Risk Management and Investment Management-2_ VAR 6.mp4

Book 4Risk Management and Investment Management-2_ VAR 7.mp4

Book 4Risk Management and Investment Management-3_ Portfolio Risk Analytical Methods 1.mp4

Book 4Risk Management and Investment Management-3_ Portfolio Risk Analytical Methods 2.mp4

Book 4Risk Management and Investment Management-3_ Portfolio Risk Analytical Methods 3.mp4

Book 4Risk Management and Investment Management-3_ Portfolio Risk Analytical Methods 4.mp4

Book 4Risk Management and Investment Management-3_ Portfolio Risk Analytical Methods 5.mp4

Book 4Risk Management and Investment Management-4_ Hedge Fund 1.mp4

Book 4Risk Management and Investment Management-4_ Hedge Fund 2.mp4

Book 4Risk Management and Investment Management-4_ Hedge Fund 3.mp4

Book 4Risk Management and Investment Management-4_ Hedge Fund 4.mp4

Book 4Risk Management and Investment Management-4_ Hedge Fund 5.mp4

Book 4Risk Management and Investment Management-5_ Practice 1.mp4

Book 4Risk Management and Investment Management-5_ Practice 2.mp4

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