课程有效期
2020-11-30
课程目录
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第2课节 金融基础知识（已更完）
第3课节 计算器介绍（已更完）
第4课节 现金流计算及计算器应用（已更完）
第5课节 概率论和统计学基础（已更完）
第6课节 宏观经济学基础（已更完）
第7课节 财务报表分析入门（已更完，FRM学员可跳过）
第8课节 金融市场简介（已更完）
第9课节 权益类投资基础（已更完）
第10课节 固定收益类投资基础（已更完）
第11课节 金融衍生品基础（已更完）
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第2课节 试听课
第3课节 风险管理基础 - Xenos（已更完）
- 1、1 - The Building Blocks of Risk Management(1)
- 2、1 - The Building Blocks of Risk Management(2)
- 3、1 - The Building Blocks of Risk Management(3)
- 4、1 - The Building Blocks of Risk Management(4)
- 5、2 - How Do Firms Manage Financial Risk(1)
- 6、2 - How Do Firms Manage Financial Risk(2)
- 7、2 - How Do Firms Manage Financial Risk(3)
- 8、3 - Coporate Governance and Risk Management
- 9、4 - Credit Risk Transfer Mechanisms(1)
- 10、4 - Credit Risk Transfer Mechanisms(2)
- 11、5 - The Standard Captial Asset Pricing Model (1)
- 12、5 - The Standard Captial Asset Pricing Model (2)
- 13、5 - The Standard Captial Asset Pricing Model (3)
- 14、5 - The Standard Captial Asset Pricing Model (4)
- 15、5 - The Standard Captial Asset Pricing Model (5)
- 16、5 - The Standard Captial Asset Pricing Model (6)
- 17、6 - Arbitrage Pricing Theory and Multifactor Models of Risk and Return
- 18、7 - Principles For Effective Risk Data Aggregation And Risk Reporting
- 19、8 - Enterprise Risk Management and Future Trends
- 20、9 - Learning From Financial Disasters(1)
- 21、9 - Learning From Financial Disasters(2)
- 22、9 - Learning From Financial Disasters(3)
- 23、9 - Learning From Financial Disasters(4)
- 24、9 - Learning From Financial Disasters(5)
- 25、10 - Anatomy of the Great Financial Crisis of 2007-2009(1)
- 26、10 - Anatomy of the Great Financial Crisis of 2007-2009(2)
- 27、10 - Anatomy of the Great Financial Crisis of 2007-2009(3)
- 28、11 - GARP Code of Conduct
第4课节 风险管理基础 - Jack（已更完）
- 1、 1 - The Building Blocks of Risk Management(1)
- 2、 1 - The Building Blocks of Risk Management(2)
- 3、 1 - The Building Blocks of Risk Management(3)
- 4、 2 - How Do Firms Manage Financial Risk(1)
- 5、 2 - How Do Firms Manage Financial Risk(2)
- 6、 3 - The Governance of Risk Management(1)
- 7、 3 - The Governance of Risk Management(2)
- 8、 4 - Credit Risk Transfer Mechanisms(1)
- 9、 4 - Credit Risk Transfer Mechanisms(2)
- 10、 4 - Credit Risk Transfer Mechanisms(3)
- 11、 5 - Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)(1)
- 12、 5 - Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)(2)
- 13、 5 - Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)(3)
- 14、 5 - Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)(4)
- 15、 5 - Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)(5)
- 16、 5 - Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)(6)
- 17、 5 - Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)(7)
- 18、 6 - The Arbitrage Pricing Theory and Multifactor Models of Risk and Return
- 19、 7 - Principles for Effective Data Aggregation and Risk Reporting
- 20、 8 - Enterprise Risk Management and Future Trends(1)
- 21、 8 - Enterprise Risk Management and Future Trends(2)
- 22、 9 - Learning From Financial Disasters(1)
- 23、 9 - Learning From Financial Disasters(2)
- 24、 9 - Learning From Financial Disasters(3)
- 25、 9 - Learning From Financial Disasters(4)
- 26、 9 - Learning From Financial Disasters(5)
- 27、 10 - Anatomy of the Great Financial Crisis of 2007-2009
- 28、 11 - GARP Code of Conduct
第5课节 数量分析（已更完）
- 1、 12 - Fundamentals of Probability(1)
- 2、 12 - Fundamentals of Probability(2)
- 3、 13 - Random Variables(1)
- 4、 13 - Random Variables(2)
- 5、 13 - Random Variables(3)
- 6、 13 - Random Variables(4)
- 7、 14 - Common Univariate Random Variables(1)
- 8、 14 - Common Univariate Random Variables(2)
- 9、 15 - Multivariate Random Variables
- 10、 16 - Sample moments
- 11、 17 - Hypothesis Testing(1)
- 12、 17 - Hypothesis Testing(2)
- 13、 17 - Hypothesis Testing(3)
- 14、 18 - Linear Regression(1)
- 15、 18 - Linear Regression(2)
- 16、 18 - Linear Regression(3)
- 17、 19 - Regression with Multiple Explanatory Variables(1)
- 18、 19 - Regression with Multiple Explanatory Variables(2)
- 19、 20 - Regression Diagnosis
- 20、 21 - Stationary Time Series(1)
- 21、 21 - Stationary Time Series(2)
- 22、 22 - Non-Stationary Time Series
- 23、 23 - Measuring Returns, Volatility and Correlation
- 24、 24 - Simulation and Bootstrapping(1)
- 25、 24 - Simulation and Bootstrapping(2)
第6课节 金融市场产品 - Linda（已更完）
- 1、 25 - Banks
- 2、 26 - Insurance Companies and Pension Plans
- 3、 27 - Fund Management
- 4、 28 - Introduction to Derivatives(1)
- 5、 28 - Introduction to Derivatives(2)
- 6、 28 - Introduction to Derivatives(3)
- 7、 29 - Exchanges and OTC Markets
- 8、 30 - Central Clearing
- 9、 31 - Futures Markets(1)
- 10、 31 - Futures Markets(2)
- 11、 32 - Using Futures For Hedging(1)
- 12、 32 - Using Futures For Hedging(2)
- 13、 33 - Foreign Exchange Markets
- 14、 34 - Pricing Financial Forwards and Futures(1)
- 15、 34 - Pricing Financial Forwards and Futures(2)
- 16、 35 - Commodity Forwards and Futures
- 17、 36 - Options Markets
- 18、 37 - Properties of Options(1)
- 19、 37 - Properties of Options(2)
- 20、 38 - Trading Strategies(1)
- 21、 38 - Trading Strategies(2)
- 22、 38 - Trading Strategies(3)
- 23、 39 - Exotic Options(1)
- 24、 39 - Exotic Options(2)
- 25、 39 - Exotic Options(3)
- 26、 40 - Properties of Interest Rates(1)
- 27、 40 - Properties of Interest Rates(2)
- 28、 40 - Properties of Interest Rates(3)
- 29、 41 - Corporate Bonds(1)
- 30、 41 - Corporate Bonds(2)
- 31、 42 - Mortgages and Mortgage-Backed Securities(1)
- 32、 42 - Mortgages and Mortgage-Backed Securities(2)
- 33、 42 - Mortgages and Mortgage-Backed Securities(3)
- 34、 43 - Interest Rate Futures(1)
- 35、 43 - Interest Rate Futures(2)
- 36、 44 - Swaps(1)
- 37、 44 - Swaps(2)
第7课节 金融市场产品 - Lynn（已更完）
- 1、 25 - Bank(1)
- 2、 25 - Bank(2)
- 3、 26 - Insurance Companies and Pension Plans(1)
- 4、 26 - Insurance Companies and Pension Plans(2)
- 5、 27 - Funds Management(1)
- 6、 27 - Funds Management(2)
- 7、28 - Exchanges and OTC Markets(1)
- 8、28 - Exchanges and OTC Markets(2)
- 9、 29 - Central clearing(1)
- 10、 29 - Central clearing(2)
- 11、 30 - Interest Rates and Bond Basics(1)
- 12、 30 - Interest Rates and Bond Basics(2)
- 13、 30 - Interest Rates and Bond Basics(3)
- 14、 30 - Interest Rates and Bond Basics(4)
- 15、 30 - Interest Rates and Bond Basics(5)
- 16、 30 - Interest Rates and Bond Basics(6)
- 17、 31 - Corporate Bond(1)
- 18、 31 - Corporate Bond(2)
- 19、 32 - Introduction to Derivatives(1)
- 20、 32 - Introduction to Derivatives(2)
- 21、 32 - Introduction to Derivatives(3)
- 22、 33 - Futures Markets(1)
- 23、 33 - Futures Markets(2)
- 24、 34 - Commodity Forwards and Futures
- 25、 35 - Pricing Financial Forward and Futures(1)
- 26、 35 - Pricing Financial Forward and Futures(2)
- 27、 36 - Foreign Exchange Risk
- 28、 37 - FRA and Interest Rate Futures(1)
- 29、 37 - FRA and Interest Rate Futures(2)
- 30、 38 - Hedging Strategies Using Futures (1)
- 31、 38 - Hedging Strategies Using Futures (2)
- 32、 39 - Options Markets(1)
- 33、 39 - Options Markets(2)
- 34、 40 - Properties of Options(1)
- 35、 40 - Properties of Options(2)
- 36、 41 - Trading Strategies(1)
- 37、 41 - Trading Strategies(2)
- 38、 41 - Trading Strategies(3)
- 39、 42 - Exotic Options(1)
- 40、 42 - Exotic Options(2)
- 41、 43 - Swaps(1)
- 42、 43 - Swaps(2)
- 43、 44 - MBS(1)
- 44、 44 - MBS(2)
- 45、 44 - MBS(3)
第8课节 估值与风险模型（已更完）
- 1、45 - pre
- 2、45 - Measures of Financial Risk
- 3、46 - Calculating and Applying VaR
- 4、47 - Measuring and Monitoring Volatility(1)
- 5、47 - Measuring and Monitoring Volatility(2)
- 6、47 - Measuring and Monitoring Volatility(3)
- 7、48 - External and Internal Ratings(1)
- 8、48 - External and Internal Ratings(2)
- 9、49 - Country Risk Determinants, Measures and Implications
- 10、50 - Measuring Credit Risk(1)
- 11、50 - Measuring Credit Risk(2)
- 12、50 - Measuring Credit Risk(3)
- 13、51 - Operational Risk(1)
- 14、51 - Operational Risk(2)
- 15、52 - Stress Testing
- 16、53 - Prices, Discount Factors, and Arbitrage(1)
- 17、53 - Prices, Discount Factors, and Arbitrage(2)
- 18、53 - Prices, Discount Factors, and Arbitrage(3)
- 19、54 - Interest Rates(1)
- 20、54 - Interest Rates(2)
- 21、55 - Bond Yields and Return(1)
- 22、55 - Bond Yields and Return(2)
- 23、56 - Applying Duration, Convexity and DV01(1)
- 24、56 - Applying Duration, Convexity and DV01(2)
- 25、56 - Applying Duration, Convexity and DV01(3)
- 26、57 - Modeling Non-Parallel Term Structure Shifts and Hedging
- 27、58 - Binomial Trees(1)
- 28、58 - Binomial Trees(2)
- 29、59 - The Black-Scholes-Merton Model(1)
- 30、59 - The Black-Scholes-Merton Model(2)
- 31、60 - Option Sensitivity Measures The Greeks(1)
- 32、60 - Option Sensitivity Measures The Greeks(2)
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第2课节 风险管理基础（已更完）
第3课节 数量分析（已更完）
第4课节 金融市场产品（已更完）
第5课节 估值与风险模型（已更完）
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第2课节 风险管理基础（已更完）
第3课节 数量分析（已更完）
第4课节 金融市场产品（已更完）
第5课节 估值与风险模型（已更完）
第6课节 综合押题（已更完）
讲师介绍
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Don
唐健（Don），CFA，经济学和计算机混合背景，两年（2011年8月--2013年8月）通过CFA三个级别考试；...
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Vic
Vic，知名财经院校毕业，在校期间通过了FRM所有级别考试。Vic曾服务于跨国保险公司，有超过五年的风险管理经验...
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Jimmy
Jimmy，华东师范大学硕士，曾长期服务于大型跨国银行，有超过十年的金融从业经验。自2008年开始，Jimmy开...
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Elaine
Elaine,加拿大经济学硕士，目前从事信息类统计研究分析工作，具有扎实的技术分析能力，一次性通过三个级别CFA...
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Jessie
Jessie,毕业于亚洲排名前三的商学院，曾服务于多家知名内、外资银行，现在某大型保险公司从事资产管理工作。有三...
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Chong Wang
Chong Wang，CFA。毕业于暨南大学，在国内某知名股份制银行负责投资类产品推动与培训，擅长以浅显易懂的语...
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Bing Han
Bing Han，美国特许金融分析师（CFA），新加坡南洋理工大学&美国斯坦福大学联合硕士，证券从业资格、期货从...
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Michael
Michael，FRM，CFA Level III candidate，FECT；华东师范大学金融硕士。曾供职于...
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Emily
Emily，特许金融分析师(CFA), 中国注册会计师(CICPA)，上海交通大学金融硕士；两年半通过CFA三个...