课程详情

课程目录

• 第1章 基础课程（已更完）
  

  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、1 - The Building Blocks of Risk Management(3)
  • 4、1 - The Building Blocks of Risk Management(3)
  • 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 Mode (4)
  • 15、5 - The Standard Captial Asset Pricing Mode (5)
  • 16、5 - The Standard Captial Asset Pricing Mode (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3课节    风险管理基础(重录)

  • 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4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5课节    金融市场产品(已更完)

  • 1、 1 - Bank(1)
  • 2、 1 - Bank(2)
  • 3、 2 - Insurance Companies and Pension Plans(1)
  • 4、 2 - Insurance Companies and Pension Plans(2)
  • 5、 3 - Funds Management(1)
  • 6、 3 - Funds Management(2)
  • 7、 4 - Exchanges and OTC Markets(1)
  • 8、 4 - Exchanges and OTC Markets(2)
  • 9、 5 - Central clearing(1)
  • 10、 5 - Central clearing(2)
  • 11、 6 - Interest Rates and Bond Basics(1)
  • 12、 6 - Interest Rates and Bond Basics(2)
  • 13、 6 - Interest Rates and Bond Basics(3)
  • 14、 6 - Interest Rates and Bond Basics(4)
  • 15、 6 - Interest Rates and Bond Basics(5)
  • 16、 6 - Interest Rates and Bond Basics(6)
  • 17、 7 - Corporate Bond(1)
  • 18、 7 - Corporate Bond(2)
  • 19、 8 - Introduction to Derivatives(1)
  • 20、 8 - Introduction to Derivatives(2)
  • 21、 8 - Introduction to Derivatives(3)
  • 22、 9 - Futures Markets(1)
  • 23、 9 - Futures Markets(2)
  • 24、 10 - Commodity Forwards and Futures
  • 25、11 - Pricing Financial Forward and Futures(1)
  • 26、11 - Pricing Financial Forward and Futures(2)
  • 27、 12 - Foreign Exchange Risk
  • 28、 13 - FRA and Interest Rate Futures(1)
  • 29、 13 - FRA and Interest Rate Futures(2)
  • 30、 14 - Hedging Strategies Using Futures (1)
  • 31、 14 - Hedging Strategies Using Futures (2)
  • 32、 15 - Options Markets(1)
  • 33、 15 - Options Markets(2)
  • 34、 16 - Properties of Options(1)
  • 35、 16 - Properties of Options(2)
  • 36、 17 - Trading Strategies(1)
  • 37、 17 - Trading Strategies(2)
  • 38、 17 - Trading Strategies(3)
  • 39、 18 - Exotic Options(1)
  • 40、 18 - Exotic Options(2)
  • 41、 19 - Swaps(1)
  • 42、 19 - Swaps(2)
  • 43、 20 - MBS(1)
  • 44、 20 - MBS(2)
  • 45、 20 - MBS(3)
  
  

  第6课节    金融市场产品(重录)

  • 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7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)