课程详情

课程目录

• 第1章 2022年考纲对比介绍
  

  第2课节    一级考纲对比

  • 1、 2022年FRM一级考纲对比
  
  
• 第2章 前导入门课
  

  第2课节    金融数学

  • 1、1.Fundamentals of Probability
  • 2、2.Common Distributions
  • 3、3.Descriptive Statistics
  • 4、4.Inferential statistics
  • 5、5.Hypothesis testing
  • 6、6.Correlation analysis
  • 7、7.Linear regression
  
  

  第3课节    金融英语

  • 1、FRM与英语(1)
  • 2、FRM与英语(2)
  • 3、Grammar(1)
  • 4、Grammar(2)
  • 5、Financial Risk
  • 6、Financial Institute(1)
  • 7、Financial Institute(2)
  • 8、Financial Institute(3)
  • 9、Financial Products(1)
  • 10、Financial Products(2)
  
  

  第4课节    金融计算器

  • 1、1.Introduction
  • 2、2.Calculator Version
  • 3、3.Calculator overview
  • 4、4.Decimal point setting
  • 5、5.Priority mode setting
  • 6、6.Beginning and End mode setting
  • 7、7.Store and call function
  • 8、8.Common Clear key
  • 9、9.Exponential function
  • 10、10.Logarithm, factorial, permutation and combination function
  • 11、11.Poisson distribution, binomial distribution function
  • 12、12.Bond price calculation and date function
  • 13、13.Time value of money function
  • 14、14.Practice of time value of money
  • 15、15.Situations where time value of money does not apply
  • 16、16.Statistics function
  
  

  第5课节    金融市场产品

  • 1、1.Introduction to financial market products
  • 2、2.Bank
  • 3、3.Insurance company and fund company
  • 4、4.OTC and bond
  • 5、5.Bond
  • 6、6.Forward and futures
  • 7、7.Swap
  • 8、8.Options (1)
  • 9、9.Options (2)
  
  

  第6课节    金融债券类产品基础

  • 1、1.Definition of bond
  • 2、2.Face value of bonds
  • 3、3.Term of repayment/Maturity and Coupon rate
  • 4、4.Frequency of coupon payment
  • 5、5.Issue price
  • 6、6.Repayment and Liquidity
  • 7、7.Safety/Security and Profitability
  • 8、8.Divided by issuer
  • 9、9.Divided by property guarantee
  • 10、10.Divided by the rate of coupon payment
  • 11、11.Bonds Versus Stocks
  • 12、12.Bonds Versus Funds
  • 13、13.Risks Faced
  • 14、14.Risk Management
  • 15、15.Pricing of Bonds
  
  

  第7课节    银行经营模式

  • 1、1.Bank Governance Framework
  • 2、2.Bank operation model
  • 3、3.Bank financial statement
  
  
• 第3章 基础精讲课
  

  第2课节    风险管理基础(已更完)

  • 1、 1 - The Building Blocks of Risk Management(1)
  • 2、 1 - The Building Blocks of Risk Management(2)
  • 3、2 - How Do Firms Manage Financial Risk(1)
  • 4、2 - How Do Firms Manage Financial Risk(2)
  • 5、3 - Coporate Governance and Risk Management(1)
  • 6、3 - Coporate Governance and Risk Management(2)
  • 7、4 - Credit Risk Transfer Mechanisms
  • 8、5 - The Standard Captial Asset Pricing Model (1)
  • 9、5 - The Standard Captial Asset Pricing Model (2)
  • 10、5 - The Standard Captial Asset Pricing Model (3)
  • 11、6 - Arbitrage Pricing Theory and Multifactor Models of Risk and Return
  • 12、7 - Principles For Effective Risk Data Aggregation And Risk Reporting
  • 13、8 - Enterprise Risk Management and Future Trends
  • 14、9 - Learning From Financial Disasters(1)
  • 15、9 - Learning From Financial Disasters(2)
  • 16、9 - Learning From Financial Disasters(3)
  • 17、9 - Learning From Financial Disasters(4)
  • 18、9 - Learning From Financial Disasters(5)
  • 19、10 - Anatomy of the Great Financial Crisis of 2007-2009(1)
  • 20、10 - Anatomy of the Great Financial Crisis of 2007-2009(2)
  • 21、11 - GARP Code of Conduct
  
  

  第3课节    数量分析(已更完)

  • 1、1 - Quantitative Rule(1)
  • 2、1 - Quantitative Rule(2)
  • 3、1 - Quantitative Rule(3)
  • 4、2 - Random Variables(1)
  • 5、2 - Random Variables(2)
  • 6、3 - Common Univariate(1)
  • 7、3 - Common Univariate(2)
  • 8、3 - Common Univariate(3)
  • 9、4 - Multivariate Random Variables(1)
  • 10、4 - Multivariate Random Variables(2)
  • 11、5- Sample Moments(1)
  • 12、5- Sample Moments(2)
  • 13、6 - Hypothesis Tests(1)
  • 14、6 - Hypothesis Tests(2)
  • 15、7 - Linear Regression(1)
  • 16、7 - Linear Regression(2)
  • 17、8 - Linear Regression with Multiple Explanatory Variable(1)
  • 18、8 - Linear Regression with Multiple Explanatory Variable(2)
  • 19、9 - Regression Diagnostics(1)
  • 20、9 - Regression Diagnostics(2)
  • 21、10 - Stationary Time Series(1)
  • 22、10 - Stationary Time Series(2)
  • 23、11 - Non-Stationary Time Series
  • 24、12-Measuring Returns, Volatility, and Correlation(1)
  • 25、12-Measuring Returns, Volatility, and Correlation(2)
  • 26、13 - Simulation Methods(1)
  • 27、13 - Simulation Methods(2)
  
  

  第4课节    金融市场产品(已更完)

  • 1、 1 - Banks
  • 2、2 - Insurance Companies and Pension Plans
  • 3、3 - Funds Management(1)
  • 4、3 - Funds Management(2)
  • 5、4 - Exchanges and OTC Markets(1)
  • 6、4 - Exchanges and OTC Markets(2)
  • 7、5 - Central clearing
  • 8、6 - Interest Rates and Bond Basics(1)
  • 9、6 - Interest Rates and Bond Basics(2)
  • 10、6 - Interest Rates and Bond Basics(3)
  • 11、6 - Interest Rates and Bond Basics(4)
  • 12、7 - Corporate Bonds(1)
  • 13、7 - Corporate Bonds(2)
  • 14、8 - Introduction to Derivatives(1)
  • 15、8 - Introduction to Derivatives(2)
  • 16、9 - Futures Markets(1)
  • 17、9 - Futures Markets(2)
  • 18、10 - Pricing Financial Forwards and Futures(1)
  • 19、10 - Pricing Financial Forwards and Futures(2)
  • 20、11 - Commodity Forwards and Futures
  • 21、12 - Foreign Exchange Markets
  • 22、13 - FRA and Interest Rate Futures(1)
  • 23、13 - FRA and Interest Rate Futures(2)
  • 24、14 - Using Futures for Hedging (1)
  • 25、14 - Using Futures for Hedging (2)
  • 26、15 - Swaps(1)
  • 27、15 - Swaps(2)
  • 28、16 - Options Markets(1)
  • 29、16 - Options Markets(2)
  • 30、17 - Properties of Options(1)
  • 31、17 - Properties of Options(2)
  • 32、18 - Trading Strategies(1)
  • 33、18 - Trading Strategies(2)
  • 34、18 - Trading Strategies(3)
  • 35、19 - Exotic Options(1)
  • 36、19 - Exotic Options(2)
  • 37、20 - Mortgages and Mortgage-Backed Securities(1)
  • 38、20 - Mortgages and Mortgage-Backed Securities(2)
  • 39、20 - Mortgages and Mortgage-Backed Securities(3)
  
  

  第5课节    估值与风险模型(已更完)

  • 1、0 - Valuation and Risk Model
  • 2、1 - Measures of Financial Risk
  • 3、2 - Calculating and Applying VaR
  • 4、3 - Measuring and Monitoring Volatility(1)
  • 5、3 - Measuring and Monitoring Volatility(2)
  • 6、3 - Measuring and Monitoring Volatility(3)
  • 7、4 - External and Internal Ratings(1)
  • 8、4 - External and Internal Ratings(2)
  • 9、5 - Country Risk
  • 10、6 - Measuring Credit Risk(1)
  • 11、6 - Measuring Credit Risk(2)
  • 12、6 - Measuring Credit Risk(3)
  • 13、7 - Operational Risk(1)
  • 14、7 - Operational Risk(2)
  • 15、8 - Stress Testing
  • 16、9 - Pricing Conventions, Discounting, and Arbitrage(1)
  • 17、9 - Pricing Conventions, Discounting, and Arbitrage(2)
  • 18、9 - Pricing Conventions, Discounting, and Arbitrage(3)
  • 19、10 - Interest Rates(1)
  • 20、10 - Interest Rates(2)
  • 21、11 - Bond Yields and Return(1)
  • 22、11 - Bond Yields and Return(2)
  • 23、12 - Applying Duration, Convexity and DV01(1)
  • 24、12 - Applying Duration, Convexity and DV01(2)
  • 25、12 - Applying Duration, Convexity and DV01(3)
  • 26、13 - Modeling Non-Parallel Term Structure Shifts and Hedging
  • 27、14 - Binomial Trees(1)
  • 28、14 - Binomial Trees(2)
  • 29、15 - The Black-Scholes-Merton Model(1)
  • 30、15 - The Black-Scholes-Merton Model(2)
  • 31、16 - Option Sensitivity Measures- The “Greeks”(1)
  • 32、16 - Option Sensitivity Measures- The “Greeks”(2)
  
  
• 第4章 串讲强化课
  

  第2课节    风险管理基础(已更完)

  • 1、1 - Introduction
  • 2、2 - The Building Blocks Of Risk Management(1)
  • 3、2 - The Building Blocks Of Risk Management(2)
  • 4、2 - The Building Blocks Of Risk Management(3)
  • 5、3 - How Do Firms Manage Financial Risk
  • 6、4 - The Governance Of Risk Management
  • 7、5 - Credit Risk Transfer Mechanisms
  • 8、6 - Principles For Effective Data Aggregation And Risk Reporting
  • 9、7 - Enterprise risk management and futures trend
  • 10、8 - Financial Disaster(1)
  • 11、8 - Financial Disaster(2)
  • 12、8 - Financial Disaster(3)
  • 13、8 - Financial Disaster(4)
  • 14、9 - The Financial Crisis Of 2007-2009
  • 15、10 - The Standard Capital Asset Pricing Model
  • 16、11 - Applying the CAPM to Performance Measurement
  • 17、12 - Arbitrage Pricing Theory and Multifactor Models
  • 18、13 - GARP Code of Conduct
  
  

  第3课节    数量分析(已更完)

  • 1、Quantitative Analysis Review-1
  • 2、Quantitative Analysis Review-2
  • 3、Quantitative Analysis Review-3
  • 4、Quantitative Analysis Review-4
  • 5、Quantitative Analysis Review-5
  • 6、Quantitative Analysis Review-6
  • 7、Quantitative Analysis Review-7
  • 8、Quantitative Analysis Review-8
  • 9、Quantitative Analysis Review-9
  • 10、Quantitative Analysis Review-10
  • 11、Quantitative Analysis Review-11
  • 12、Quantitative Analysis Review-12
  • 13、Quantitative Analysis Review-13
  • 14、Quantitative Analysis Review-14
  • 15、Quantitative Analysis Review-15
  • 16、Quantitative Analysis Review-16
  • 17、Quantitative Analysis Review-17
  • 18、Quantitative Analysis Review-18
  • 19、Quantitative Analysis Review-19
  
  

  第4课节    金融市场产品(已更完)

  • 1、Financial Markets and Products Review-1
  • 2、Financial Markets and Products Review-2
  • 3、Financial Markets and Products Review-3
  • 4、Financial Markets and Products Review-4
  • 5、Financial Markets and Products Review-5
  • 6、Financial Markets and Products Review-6
  • 7、Financial Markets and Products Review-7
  • 8、Financial Markets and Products Review-8
  • 9、Financial Markets and Products Review-9
  • 10、Financial Markets and Products Review-10
  • 11、Financial Markets and Products Review-11
  • 12、Financial Markets and Products Review-12
  • 13、Financial Markets and Products Review-13
  • 14、Financial Markets and Products Review-14
  • 15、Financial Markets and Products Review-15
  • 16、Financial Markets and Products Review-16
  • 17、Financial Markets and Products Review-17
  • 18、Financial Markets and Products Review-18
  • 19、Financial Markets and Products Review-19
  • 20、Financial Markets and Products Review-20
  • 21、Financial Markets and Products Review-21
  
  

  第5课节    估值与风险模型(已更完)

  • 1、Valuation and Risk Models Review-1
  • 2、Valuation and Risk Models Review-2
  • 3、Valuation and Risk Models Review-3
  • 4、Valuation and Risk Models Review-4
  • 5、Valuation and Risk Models Review-5
  • 6、Valuation and Risk Models Review-6
  • 7、Valuation and Risk Models Review-7
  • 8、Valuation and Risk Models Review-8
  • 9、Valuation and Risk Models Review-9
  • 10、Valuation and Risk Models Review-10
  • 11、Valuation and Risk Models Review-11
  • 12、Valuation and Risk Models Review-12
  • 13、Valuation and Risk Models Review-13
  • 14、Valuation and Risk Models Review-14