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FRMPartI基础课

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发表于 12-28 22:41 | 显示全部楼层 |阅读模式
FRM Part I 基础课目录:Book 1 Foundations of Risk Management- Topic 10 Applying the CAPM to Performance Measurement Single-Index Performance Measurement Indicators-1.mp4
Book 1 Foundations of Risk Management- Topic 10 Applying the CAPM to Performance Measurement Single-Index Performance Measurement Indicators-2.mp4
Book 1 Foundations of Risk Management- Topic 10 Applying the CAPM to Performance Measurement Single-Index Performance Measurement Indicators-3.mp4
Book 1 Foundations of Risk Management- Topic 10 Applying the CAPM to Performance Measurement Single-Index Performance Measurement Indicators-4.mp4
Book 1 Foundations of Risk Management- Topic 11 Arbitrage Pricing Theory and Multifactor Models of Risk and Return-1.mp4
Book 1 Foundations of Risk Management- Topic 11 Arbitrage Pricing Theory and Multifactor Models of Risk and Return-2.mp4
Book 1 Foundations of Risk Management- Topic 11 Arbitrage Pricing Theory and Multifactor Models of Risk and Return-3.mp4
Book 1 Foundations of Risk Management- Topic 12 Information Risk and Data Quality Management-1.mp4
Book 1 Foundations of Risk Management- Topic 12 Information Risk and Data Quality Management-2.mp4
Book 1 Foundations of Risk Management- Topic 12 Information Risk and Data Quality Management-3.mp4
Book 1 Foundations of Risk Management- Topic 12 Information Risk and Data Quality Management-4.mp4
Book 1 Foundations of Risk Management-Topic 1 Risk Management A Helicopter View-1.mp4
Book 1 Foundations of Risk Management-Topic 1 Risk Management A Helicopter View-2.mp4
Book 1 Foundations of Risk Management-Topic 1 Risk Management A Helicopter View-3.mp4
Book 1 Foundations of Risk Management-Topic 1 Risk Management A Helicopter View-4.mp4
Book 1 Foundations of Risk Management-Topic 13 Principles for Effective Data Aggregation and Risk Reporting Data Aggregation and Risk Reporting.mp4
Book 1 Foundations of Risk Management-Topic 14 GARP Code of Conduct-1.mp4
Book 1 Foundations of Risk Management-Topic 14 GARP Code of Conduct-2.mp4
Book 1 Foundations of Risk Management-Topic 2 Corporate Risk Management A Primer-1.mp4
Book 1 Foundations of Risk Management-Topic 2 Corporate Risk Management A Primer-2.mp4
Book 1 Foundations of Risk Management-Topic 2 Corporate Risk Management A Primer-3.mp4
Book 1 Foundations of Risk Management-Topic 3 Corporate Governance and Risk Management-1.mp4
Book 1 Foundations of Risk Management-Topic 3 Corporate Governance and Risk Management-2.mp4
Book 1 Foundations of Risk Management-Topic 3 Corporate Governance and Risk Management-3.mp4
Book 1 Foundations of Risk Management-Topic 3 Corporate Governance and Risk Management-4.mp4
Book 1 Foundations of Risk Management-Topic 4 What is ERM?-1.mp4
Book 1 Foundations of Risk Management-Topic 4 What is ERM?-2.mp4
Book 1 Foundations of Risk Management-Topic 4 What is ERM?-3.mp4
Book 1 Foundations of Risk Management-Topic 5 Risk-Taking and Risk Management By Banks-1.mp4
Book 1 Foundations of Risk Management-Topic 5 Risk-Taking and Risk Management By Banks-2.mp4
Book 1 Foundations of Risk Management-Topic 5 Risk-Taking and Risk Management By Banks-3.mp4
Book 1 Foundations of Risk Management-Topic 5 Risk-Taking and Risk Management By Banks-4.mp4
Book 1 Foundations of Risk Management-Topic 6 Financial Disasters-1.mp4
Book 1 Foundations of Risk Management-Topic 6 Financial Disasters-2.mp4
Book 1 Foundations of Risk Management-Topic 6 Financial Disasters-3.mp4
Book 1 Foundations of Risk Management-Topic 6 Financial Disasters-4.mp4
Book 1 Foundations of Risk Management-Topic 6 Financial Disasters-5.mp4
Book 1 Foundations of Risk Management-Topic 6 Financial Disasters-6.mp4
Book 1 Foundations of Risk Management-Topic 6 Financial Disasters-7.mp4
Book 1 Foundations of Risk Management-Topic 6 Financial Disasters-8.mp4
Book 1 Foundations of Risk Management-Topic 7 The Credit Crisis of 2007-1.mp4
Book 1 Foundations of Risk Management-Topic 7 The Credit Crisis of 2007-2.mp4
Book 1 Foundations of Risk Management-Topic 7 The Credit Crisis of 2007-3.mp4
Book 1 Foundations of Risk Management-Topic 7 The Credit Crisis of 2007-4.mp4
Book 1 Foundations of Risk Management-Topic 8What Are They and When Do They Happen -1.mp4
Book 1 Foundations of Risk Management-Topic 8 Delineating Efficient Portfolios.mp4
Book 1 Foundations of Risk Management-Topic 8 Risk Management Failures What Are They and When Do They Happen -2.mp4
Book 1 Foundations of Risk Management-Topic 8 Risk Management Failures What Are They and When Do They Happen -3.mp4
Book 1 Foundations of Risk Management-Topic 8 Risk Management Failures What Are They and When Do They Happen -4.mp4
Book 1 Foundations of Risk Management-Topic 9 The Standard Capital Asset Pricing Model-1.mp4
Book 1 Foundations of Risk Management-Topic 9 The Standard Capital Asset Pricing Model-2.mp4
Book 1 Foundations of Risk Management-Topic 9 The Standard Capital Asset Pricing Model-3.mp4
Book 1 Foundations of Risk Management-Topic 9 The Standard Capital Asset Pricing Model-4.mp4
BOOK 2Quantitative Analysis-Topic 1 Probabilities-1.mp4
BOOK 2Quantitative Analysis-Topic 1 Probabilities-2.mp4
BOOK 2Quantitative Analysis-Topic 1 Probabilities-3.mp4
BOOK 2Quantitative Analysis-Topic 1 Probabilities-4.mp4
BOOK 2Quantitative Analysis-Topic 10 Hypothesis Tests and Confidence Intervals in Multiple Regression-1.mp4
BOOK 2Quantitative Analysis-Topic 10 Hypothesis Tests and Confidence Intervals in Multiple Regression-2.mp4
BOOK 2Quantitative Analysis-Topic 11 Modeling and Forecasting Trend-1.mp4
BOOK 2Quantitative Analysis-Topic 11 Modeling and Forecasting Trend-2.mp4
BOOK 2Quantitative Analysis-Topic 12 Characterizing Cycles-1.mp4
BOOK 2Quantitative Analysis-Topic 12 Characterizing Cycles-2.mp4
BOOK 2Quantitative Analysis-Topic 13 Modeling Cycles MA, AR, and ARMA Models-1.mp4
BOOK 2Quantitative Analysis-Topic 13 Modeling Cycles MA, AR, and ARMA Models-2.mp4
BOOK 2Quantitative Analysis-Topic 13 Modeling Cycles MA, AR, and ARMA Models-3.mp4
BOOK 2Quantitative Analysis-Topic 14 Estimating Volatilities and Correlations for Risk Management-1.mp4
BOOK 2Quantitative Analysis-Topic 14 Estimating Volatilities and Correlations for Risk Management-2.mp4
BOOK 2Quantitative Analysis-Topic 14 Estimating Volatilities and Correlations for Risk Management-3.mp4
BOOK 2Quantitative Analysis-Topic 14 Estimating Volatilities and Correlations for Risk Management-4.mp4
BOOK 2Quantitative Analysis-Topic 14 Estimating Volatilities and Correlations for Risk Management-5.mp4
BOOK 2Quantitative Analysis-Topic 15 Simulation Methods-1.mp4
BOOK 2Quantitative Analysis-Topic 15 Simulation Methods-2.mp4
BOOK 2Quantitative Analysis-Topic 15 Simulation Methods-3.mp4
BOOK 2Quantitative Analysis-Topic 15 Simulation Methods-4.mp4
BOOK 2Quantitative Analysis-Topic 15 Simulation Methods-5.mp4
BOOK 2Quantitative Analysis-Topic 2 Basic Statistics-1.mp4
BOOK 2Quantitative Analysis-Topic 2 Basic Statistics-2.mp4
BOOK 2Quantitative Analysis-Topic 2 Basic Statistics-3.mp4
BOOK 2Quantitative Analysis-Topic 2 Basic Statistics-4.mp4
BOOK 2Quantitative Analysis-Topic 2 Basic Statistics-5.mp4
BOOK 2Quantitative Analysis-Topic 3 Distributions-1.mp4
BOOK 2Quantitative Analysis-Topic 3 Distributions-2.mp4
BOOK 2Quantitative Analysis-Topic 3 Distributions-3.mp4
BOOK 2Quantitative Analysis-Topic 3 Distributions-4.mp4
BOOK 2Quantitative Analysis-Topic 4 Bayesian Analysis-1.mp4
BOOK 2Quantitative Analysis-Topic 4 Bayesian Analysis-2.mp4
BOOK 2Quantitative Analysis-Topic 5 Hypothesis Testing and Confidence Intervals-1.mp4
BOOK 2Quantitative Analysis-Topic 5 Hypothesis Testing and Confidence Intervals-2.mp4
BOOK 2Quantitative Analysis-Topic 5 Hypothesis Testing and Confidence Intervals-3.mp4
BOOK 2Quantitative Analysis-Topic 5 Hypothesis Testing and Confidence Intervals-4.mp4
BOOK 2Quantitative Analysis-Topic 5 Hypothesis Testing and Confidence Intervals-5.mp4
BOOK 2Quantitative Analysis-Topic 6 Correlations and Copulas-1.mp4
BOOK 2Quantitative Analysis-Topic 6 Correlations and Copulas-2.mp4
BOOK 2Quantitative Analysis-Topic 6 Correlations and Copulas-3.mp4
BOOK 2Quantitative Analysis-Topic 6 Correlations and Copulas-4.mp4
BOOK 2Quantitative Analysis-Topic 6 Correlations and Copulas-5.mp4
BOOK 2Quantitative Analysis-Topic 7 Linear Regression with One Regressor-1.mp4
BOOK 2Quantitative Analysis-Topic 7 Linear Regression with One Regressor-2.mp4
BOOK 2Quantitative Analysis-Topic 7 Linear Regression with One Regressor-3.mp4
BOOK 2Quantitative Analysis-Topic 7 Linear Regression with One Regressor-4.mp4
BOOK 2Quantitative Analysis-Topic 8 Regression with a Single Regressor Hypothesis Tests and Confidence Intervals -1.mp4
BOOK 2Quantitative Analysis-Topic 8 Regression with a Single Regressor Hypothesis Tests and Confidence Intervals -2.mp4
BOOK 2Quantitative Analysis-Topic 8 Regression with a Single Regressor Hypothesis Tests and Confidence Intervals -3.mp4
BOOK 2Quantitative Analysis-Topic 9 Linear Regression with Multiple Regressors-1.mp4
BOOK 2Quantitative Analysis-Topic 9 Linear Regression with Multiple Regressors-2.mp4
Book 3 Financial Markets and Products-1. Overview-1.mp4
Book 3 Financial Markets and Products-1. Overview-2.mp4
Book 3 Financial Markets and Products-10. Property of stock option-1.mp4
Book 3 Financial Markets and Products-10. Property of stock option-2.mp4
Book 3 Financial Markets and Products-11. Trading strategy for Option-1.flv
Book 3 Financial Markets and Products-11. Trading strategy for Option-2.mp4
Book 3 Financial Markets and Products-11. Trading strategy for Option-3.mp4
Book 3 Financial Markets and Products-11. Trading strategy for Option-4.mp4
Book 3 Financial Markets and Products-11. Trading strategy for Option-5.mp4
Book 3 Financial Markets and Products-12. Exotic option-1.mp4
Book 3 Financial Markets and Products-12. Exotic option-2.mp4
Book 3 Financial Markets and Products-13. Commodity forward and futures.mp4
Book 3 Financial Markets and Products-14. Foreign exchange risk-1.flv
Book 3 Financial Markets and Products-14. Foreign exchange risk-2.mp4
Book 3 Financial Markets and Products-15. bond introduction-1.flv
Book 3 Financial Markets and Products-15. bond introduction-2.mp4
Book 3 Financial Markets and Products-15. bond introduction-3.mp4
Book 3 Financial Markets and Products-15. bond introduction-4.mp4
Book 3 Financial Markets and Products-15. bond introduction-5.mp4
Book 3 Financial Markets and Products-15. bond introduction-6.mp4
Book 3 Financial Markets and Products-15. bond introduction-7.mp4
Book 3 Financial Markets and Products-16. Mortage and MBS-1.mp4
Book 3 Financial Markets and Products-16. Mortage and MBS-2.mp4
Book 3 Financial Markets and Products-16. Mortage and MBS-3.mp4
Book 3 Financial Markets and Products-16. Mortage and MBS-4.mp4
Book 3 Financial Markets and Products-16. Mortage and MBS-5.mp4
Book 3 Financial Markets and Products-16. Mortage and MBS-6.mp4
Book 3 Financial Markets and Products-17. Credit risk-1.flv
Book 3 Financial Markets and Products-17. Credit risk-2.mp4
Book 3 Financial Markets and Products-18. CCP Introduction.mp4
Book 3 Financial Markets and Products-19. Exchange, OTC, DPC and SPV.mp4
Book 3 Financial Markets and Products-2. Derivative introduction-1.mp4
Book 3 Financial Markets and Products-2. Derivative introduction-2.flv
Book 3 Financial Markets and Products-2. Derivative introduction-3.flv
Book 3 Financial Markets and Products-2. Derivative introduction-4.mp4
Book 3 Financial Markets and Products-20. Principle of central clearing.mp4
Book 3 Financial Markets and Products-3. Mechanism of futures contract.mp4
Book 3 Financial Markets and Products-4. Hedging strategy using futures contract.mp4
Book 3 Financial Markets and Products-5. Interest rate-1.mp4
Book 3 Financial Markets and Products-5. Interest rate-2.mp4
Book 3 Financial Markets and Products-5. Interest rate-3.mp4
Book 3 Financial Markets and Products-5. Interest rate-4.mp4
Book 3 Financial Markets and Products-6. Determination od forward and futures price-1.mp4
Book 3 Financial Markets and Products-6. Determination od forward and futures price-2.mp4
Book 3 Financial Markets and Products-6. Determination od forward and futures price-3.mp4
Book 3 Financial Markets and Products-7. Interest rate futures-1.mp4
Book 3 Financial Markets and Products-7. Interest rate futures-2.mp4
Book 3 Financial Markets and Products-8. Swap-1.mp4
Book 3 Financial Markets and Products-8. Swap-2.mp4
Book 3 Financial Markets and Products-8. Swap-3.mp4
Book 3 Financial Markets and Products-8. Swap-4.mp4
Book 3 Financial Markets and Products-9. Mechanism ofOption market-1.mp4
Book 3 Financial Markets and Products-9. Mechanism ofOption market-2.mp4
Book 3 Financial Markets and Products-Banks.mp4
Book 3 Financial Markets and Products-Insurance company-1.mp4
Book 3 Financial Markets and Products-Insurance company-2.mp4
Book 3 Financial Markets and Products-Insurance company-3.mp4
Book 3 Financial Markets and Products-Insurance company-4.mp4
Book 3 Financial Markets and Products-Mutual Fund and Hedge fund-1.mp4
Book 3 Financial Markets and Products-Mutual Fund and Hedge fund-2.mp4
Book 3 Financial Markets and Products-Mutual Fund and Hedge fund-3.mp4
Book 3 Financial Markets and Products-Mutual Fund and Hedge fund-4.mp4
Book 3 Financial Markets and Products-Mutual Fund and Hedge fund-5.mp4
Book 3 Financial Markets and Products-Mutual Fund and Hedge fund-6.mp4
Book 3 Financial Markets and Products-Mutual Fund and Hedge fund-7.mp4
Book 4Valuation and Risk Models-1. Introduction.mp4
Book 4Valuation and Risk Models-10. BSM model-1.mp4
Book 4Valuation and Risk Models-10. BSM model-2.mp4
Book 4Valuation and Risk Models-11.Greek letters-1.mp4
Book 4Valuation and Risk Models-11.Greek letters-2.mp4
Book 4Valuation and Risk Models-12 VAR method-1.mp4
Book 4Valuation and Risk Models-12 VAR method-2.mp4
Book 4Valuation and Risk Models-12 VAR method-3.mp4
Book 4Valuation and Risk Models-13 Measures of financial risk.mp4
Book 4Valuation and Risk Models-14. Put VAR to work-1.mp4
Book 4Valuation and Risk Models-14. Put VAR to work-2.mp4
Book 4Valuation and Risk Models-15 Quantify volatility in VAR model-1.mp4
Book 4Valuation and Risk Models-15 Quantify volatility in VAR model-2.mp4
Book 4Valuation and Risk Models-16. Internal and external rating.mp4
Book 4Valuation and Risk Models-17 Capital structure in bank-1.mp4
Book 4Valuation and Risk Models-17 Capital structure in bank-2.mp4
Book 4Valuation and Risk Models-18 Country risk.mp4
Book 4Valuation and Risk Models-19 Operational risk.mp4
Book 4Valuation and Risk Models-2. Price,discounts and arbitrage-1.mp4
Book 4Valuation and Risk Models-2. Price,discounts and arbitrage-2.mp4
Book 4Valuation and Risk Models-2. Price,discounts and arbitrage-3.mp4
Book 4Valuation and Risk Models-20. Stress testing.mp4
Book 4Valuation and Risk Models-3. Spot, Forward and par values-1.mp4
Book 4Valuation and Risk Models-3. Spot, Forward and par values-2.mp4
Book 4Valuation and Risk Models-3. Spot, Forward and par values-3.mp4
Book 4Valuation and Risk Models-3. Spot, Forward and par values-4.mp4
Book 4Valuation and Risk Models-4. Returns, spreads,yields-1.mp4
Book 4Valuation and Risk Models-4. Returns, spreads,yields-2.mp4
Book 4Valuation and Risk Models-4. Returns, spreads,yields-3.mp4
Book 4Valuation and Risk Models-4. Returns, spreads,yields-4.mp4
Book 4Valuation and Risk Models-4. Returns, spreads,yields-5.mp4
Book 4Valuation and Risk Models-5. One factor risk metrics and hedge-1.mp4
Book 4Valuation and Risk Models-5. One factor risk metrics and hedge-2.mp4
Book 4Valuation and Risk Models-5. One factor risk metrics and hedge-3.mp4
Book 4Valuation and Risk Models-5. One factor risk metrics and hedge-4.mp4
Book 4Valuation and Risk Models-5. One factor risk metrics and hedge-5.mp4
Book 4Valuation and Risk Models-5. One factor risk metrics and hedge-6.mp4
Book 4Valuation and Risk Models-5. One factor risk metrics and hedge-7.mp4
Book 4Valuation and Risk Models-5. One factor risk metrics and hedge-8.mp4
Book 4Valuation and Risk Models-6. Multi factor risk metrics and hedge.mp4
Book 4Valuation and Risk Models-7. Derivative introduction-1.mp4
Book 4Valuation and Risk Models-7. Derivative introduction-2.mp4
Book 4Valuation and Risk Models-8. Option Basics.mp4
Book 4Valuation and Risk Models-9. Binomial model-1.mp4
Book 4Valuation and Risk Models-9. Binomial model-2.mp4
Book 4Valuation and Risk Models-9. Binomial model-3.mp4
Book 4Valuation and Risk Models-Valuation and Risk Models.mp4
文件名:【FRM Part I 基础课】( 阅读权限: 5 , 售价: 10学习币 )
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