融躍教育

How Do Firms Manage Financial Risk(1)

Enterprise Risk Management and Future Trends

Quantitative Rule(3)

Sample Moments(1)

Introduction to Derivatives(3)

Central clearing

Stress Testing

Operational Risk(1)

2022年FRM一級考綱對比

概率論基礎

常見分布

描述性統計

推斷性統計

假設檢驗

相關性分析

線性回歸

FRM與英語(1)

FRM與英語(2)

Grammar(1)

Grammar(2)

Financial Risk

Financial Institute(1)

Financial Institute(2)

Financial Institute(3)

Financial Products(1)

Financial Products(2)

前言

計算器版本介紹

計算器初覽

小數點位設置

運算優先級模式設置

期初期末模式設置

存儲調用操作

常用清除鍵操作

指數運算

對數、階乘、排列組合運算

泊松分布、二項分布運算

債券價格計算與日期函數運算

貨幣的時間價值運算

貨幣時間價值運算實務操作

貨幣時間價值運算不適用的情況

統計功能操作

金融市場產品介紹

銀行

保險公司與基金公司

OTC與債券

債券

遠期和期貨

互換

期權(1)

期權(2)

債券定義

債券基本要素-面值

債券基本要素-持有期限和息票率

債券基本要素-付息頻率

債券基本要素-發行價格

債券特征-償付性和流動性

債券特征-安全性和盈利性

債券分類-按發行方分類

債券分類-按擔保與否分類

債券分類-按息票率分類

債券與股票對比

債券與基金對比

債券面臨的風險

債券的風險管理

債券的定價

銀行組織架構

銀行經營模式

銀行財報

1 - The Building Blocks of Risk Management(1)

1 - The Building Blocks of Risk Management(2)

2 - How Do Firms Manage Financial Risk(1)

2 - How Do Firms Manage Financial Risk(2)

3 - Coporate Governance and Risk Management(1)

3 - Coporate Governance and Risk Management(2)

4 - Credit Risk Transfer Mechanisms

5 - The Standard Captial Asset Pricing Model (1)

5 - The Standard Captial Asset Pricing Model (2)

5 - The Standard Captial Asset Pricing Model (3)

6 - Arbitrage Pricing Theory and Multifactor Models of Risk and Return

7 - Principles For Effective Risk Data Aggregation And Risk Reporting

8 - Enterprise Risk Management and Future Trends

9 - Learning From Financial Disasters(1)

9 - Learning From Financial Disasters(2)

9 - Learning From Financial Disasters(3)

9 - Learning From Financial Disasters(4)

9 - Learning From Financial Disasters(5)

10 - Anatomy of the Great Financial Crisis of 2007-2009(1)

10 - Anatomy of the Great Financial Crisis of 2007-2009(2)

11 - GARP Code of Conduct

1 - Quantitative Rule(1)

1 - Quantitative Rule(2)

1 - Quantitative Rule(3)

2 - Random Variables(1)

2 - Random Variables(2)

3 - Common Univariate(1)

3 - Common Univariate(2)

3 - Common Univariate(3)

4 - Multivariate Random Variables(1)

4 - Multivariate Random Variables(2)

5- Sample Moments(1)

5- Sample Moments(2)

6 - Hypothesis Tests(1)

6 - Hypothesis Tests(2)

7 - Linear Regression(1)

7 - Linear Regression(2)

8 - Linear Regression with Multiple Explanatory Variable(1)

8 - Linear Regression with Multiple Explanatory Variable(2)

9 - Regression Diagnostics(1)

9 - Regression Diagnostics(2)

10 - Stationary Time Series(1)

10 - Stationary Time Series(2)

11 - Non-Stationary Time Series

12-Measuring Returns, Volatility, and Correlation(1)

12-Measuring Returns, Volatility, and Correlation(2)

13 - Simulation Methods(1)

13 - Simulation Methods(2)

1 - Banks

2 - Insurance Companies and Pension Plans

3 - Funds Management(1)

3 - Funds Management(2)

4 - Exchanges and OTC Markets(1)

4 - Exchanges and OTC Markets(2)

5 - Central clearing

6 - Interest Rates and Bond Basics(1)

6 - Interest Rates and Bond Basics(2)

6 - Interest Rates and Bond Basics(3)

6 - Interest Rates and Bond Basics(4)

7 - Corporate Bonds(1)

7 - Corporate Bonds(2)

8 - Introduction to Derivatives(1)

8 - Introduction to Derivatives(2)

9 - Futures Markets(1)

9 - Futures Markets(2)

10 - Pricing Financial Forwards and Futures(1)

10 - Pricing Financial Forwards and Futures(2)

11 - Commodity Forwards and Futures

12 - Foreign Exchange Markets

13 - FRA and Interest Rate Futures(1)

13 - FRA and Interest Rate Futures(2)

14 - Using Futures for Hedging (1)

14 - Using Futures for Hedging (2)

15 - Swaps(1)

15 - Swaps(2)

16 - Options Markets(1)

16 - Options Markets(2)

17 - Properties of Options(1)

17 - Properties of Options(2)

18 - Trading Strategies(1)

18 - Trading Strategies(2)

18 - Trading Strategies(3)

19 - Exotic Options(1)

19 - Exotic Options(2)

20 - Mortgages and Mortgage-Backed Securities(1)

20 - Mortgages and Mortgage-Backed Securities(2)

20 - Mortgages and Mortgage-Backed Securities(3)

0 - Valuation and Risk Model

1 - Measures of Financial Risk

2 - Calculating and Applying VaR

3 - Measuring and Monitoring Volatility(1)

3 - Measuring and Monitoring Volatility(2)

3 - Measuring and Monitoring Volatility(3)

4 - External and Internal Ratings(1)

4 - External and Internal Ratings(2)

5 - Country Risk

6 - Measuring Credit Risk(1)

6 - Measuring Credit Risk(2)

6 - Measuring Credit Risk(3)

7 - Operational Risk(1)

7 - Operational Risk(2)

8 - Stress Testing

9 - Pricing Conventions, Discounting, and Arbitrage(1)

9 - Pricing Conventions, Discounting, and Arbitrage(2)

9 - Pricing Conventions, Discounting, and Arbitrage(3)

10 - Interest Rates(1)

10 - Interest Rates(2)

11 - Bond Yields and Return(1)

11 - Bond Yields and Return(2)

12 - Applying Duration, Convexity and DV01(1)

12 - Applying Duration, Convexity and DV01(2)

12 - Applying Duration, Convexity and DV01(3)

13 - Modeling Non-Parallel Term Structure Shifts and Hedging

14 - Binomial Trees(1)

14 - Binomial Trees(2)

15 - The Black-Scholes-Merton Model(1)

15 - The Black-Scholes-Merton Model(2)

16 - Option Sensitivity Measures- The “Greeks”(1)

16 - Option Sensitivity Measures- The “Greeks”(2)

1 - Introduction

2 - The Building Blocks Of Risk Management(1)

2 - The Building Blocks Of Risk Management(2)

2 - The Building Blocks Of Risk Management(3)

3 - How Do Firms Manage Financial Risk

4 - The Governance Of Risk Management

5 - Credit Risk Transfer Mechanisms

6 - Principles For Effective Data Aggregation And Risk Reporting

7 - Enterprise risk management and futures trend

8 - Financial Disaster(1)

8 - Financial Disaster(2)

8 - Financial Disaster(3)

8 - Financial Disaster(4)

9 - The Financial Crisis Of 2007-2009

10 - The Standard Capital Asset Pricing Model

11 - Applying the CAPM to Performance Measurement

12 - Arbitrage Pricing Theory and Multifactor Models

13 - GARP Code of Conduct

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估值與風險模型復習-1

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估值與風險模型復習-10

估值與風險模型復習-11

估值與風險模型復習-12

估值與風險模型復習-13

估值與風險模型復習-14

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