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詳情介紹
課程大綱
{in name="user_id" value="21644"} {/ in}課程試聽 推薦
1.金融數學
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
債券定義
2.金融英語
1 - FRM與英語(1)
1 - FRM與英語(2)
2 - Grammar(1)
2 - Grammar(2)
3 - Financial Risk
4 - Financial Institute(1)
4 - Financial Institute(2)
4 - Financial Institute(3)
5 - Financial Products(1)
5 - Financial Products(2)
3.金融計算器
1 - 前言
2 - 計算器版本介紹
3 - 計算器初覽
4 - 小數點位設置
5 - 運算優先級模式設置
6 - 期初期末模式設置
7 - 存儲調用操作
8 - 常用清除鍵操作
9 - 指數運算
10 - 對數、階乘、排列組合運算
11 - 泊松分布、二項分布運算
12 - 債券價格計算與日期函數運算
13 - 貨幣的時間價值運算
14 - 貨幣時間價值運算實務操作
15 - 貨幣時間價值運算不適用的情況
16 - 統計功能操作
4.金融市場產品
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)
5.金融債權類產品基礎
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
6.銀行經營模式
銀行組織架構
銀行經營模式
銀行財報
1.風險管理基礎
1 - The Building Blocks of Risk Management(1)
1 - The Building Blocks of Risk Management(2)
1 - The Building Blocks of Risk Management(3)
1 - The Building Blocks of Risk Management(4)
2 - How Do Firms Manage Financial Risk(1)
2 - How Do Firms Manage Financial Risk(2)
2 - How Do Firms Manage Financial Risk(3)
3 - Coporate Governance and Risk Management
4 - Credit Risk Transfer Mechanisms(1)
4 - Credit Risk Transfer Mechanisms(2)
5 - The Standard Captial Asset Pricing Model (1)
5 - The Standard Captial Asset Pricing Model (2)
5 - The Standard Captial Asset Pricing Model (3)
5 - The Standard Captial Asset Pricing Mode (4)
5 - The Standard Captial Asset Pricing Mode (5)
5 - The Standard Captial Asset Pricing Mode (6)
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)
10 - Anatomy of the Great Financial Crisis of 2007-2009(3)
11 - GARP Code of Conduct
2.風險管理基礎(重錄)
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
3. 數量分析
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)
4.金融市場產品
1 - Bank(1)
1 - Bank(2)
2 - Insurance Companies and Pension Plans(1)
2 - Insurance Companies and Pension Plans(2)
3 - Funds Management(1)
3 - Funds Management(2)
4 - Exchanges and OTC Markets(1)
4 - Exchanges and OTC Markets(2)
5 - Central clearing(1)
5 - Central clearing(2)
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)
6 - Interest Rates and Bond Basics(5)
6 - Interest Rates and Bond Basics(6)
7 - Corporate Bond(1)
7 - Corporate Bond(2)
8 - Introduction to Derivatives(1)
8 - Introduction to Derivatives(2)
8 - Introduction to Derivatives(3)
9 - Futures Markets(1)
9 - Futures Markets(2)
10 - Commodity Forwards and Futures
11 - Pricing Financial Forward and Futures(1)
11 - Pricing Financial Forward and Futures(2)
12 - Foreign Exchange Risk
13 - FRA and Interest Rate Futures(1)
13 - FRA and Interest Rate Futures(2)
14 - Hedging Strategies Using Futures (1)
14 - Hedging Strategies Using Futures (2)
15 - Options Markets(1)
15 - Options Markets(2)
16 - Properties of Options(1)
16 - Properties of Options(2)
17 - Trading Strategies(1)
17 - Trading Strategies(2)
17 - Trading Strategies(3)
18 - Exotic Options(1)
18 - Exotic Options(2)
19 - Swaps(1)
19 - Swaps(2)
20 - MBS(1)
20 - MBS(2)
20 - MBS(3)
5.金融市場產品(重錄)
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)
6.估值與風險模型
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.風險管理基礎
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
2. 數量分析
數量分析復習-1
數量分析復習-2
數量分析復習-3
數量分析復習-4
數量分析復習-5
數量分析復習-6
數量分析復習-7
數量分析復習-8
數量分析復習-9
數量分析復習-10
數量分析復習-11
數量分析復習-12
數量分析復習-13
數量分析復習-14
數量分析復習-15
數量分析復習-16
數量分析復習-17
數量分析復習-18
數量分析復習-19
3.金融市場產品
金融市場產品復習-1
金融市場產品復習-2
金融市場產品復習-3
金融市場產品復習-4
金融市場產品復習-5
金融市場產品復習-6
金融市場產品復習-7
金融市場產品復習-8
金融市場產品復習-9
金融市場產品復習-10
金融市場產品復習-11
金融市場產品復習-12
金融市場產品復習-13
金融市場產品復習-14
金融市場產品復習-15
金融市場產品復習-16
金融市場產品復習-17
金融市場產品復習-18
金融市場產品復習-19
金融市場產品復習-20
金融市場產品復習-21
4. 估值與風險模型
估值與風險模型復習-1
估值與風險模型復習-2
估值與風險模型復習-3
估值與風險模型復習-4
估值與風險模型復習-5
估值與風險模型復習-6
估值與風險模型復習-7
估值與風險模型復習-8
估值與風險模型復習-9
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
1.風險管理基礎答疑直播
風險管理基礎答疑直播-1
風險管理基礎答疑直播-2
風險管理基礎答疑直播-3
2.數量分析答疑直播
數量分析答疑直播-1
數量分析答疑直播-2
數量分析答疑直播-3
3. 金融市場產品答疑直播
金融市場產品答疑直播-1
金融市場產品答疑直播-2
金融市場產品答疑直播-3
4.估值與風險模型答疑直播
估值與風險模型答疑直播-1
估值與風險模型答疑直播-2
估值與風險模型答疑直播-3
1.風險管理基礎直播回放
風險管理基礎 - 1
風險管理基礎 - 2
風險管理基礎 - 3
風險管理基礎 - 4
2.數量分析直播回放
數量分析-1
數量分析-2
數量分析-3
數量分析-4
3.金融市場產品直播回放
金融市場產品-1
金融市場產品-2
金融市場產品-3
金融市場產品-4
金融市場產品-5
4.估值風險模型直播回放
估值與風險模型-1
估值與風險模型-2
估值與風險模型-3
估值與風險模型-4
估值與風險模型-5
1.市場風險
1 - Estimating Market Risk Measures(1)
1 - Estimating Market Risk Measures(2)
2 - Non-parametric Approaches(1)
2 - Non-parametric Approaches(2)
3 - Extreme Value
4 - Backtesting VaR
5 - VaR Mapping(1)
5 - VaR Mapping(2)
6 - Risk Measurement for Trading Book
7 - Some Correlation Basics (1)
7 - Some Correlation Basics (2)
8 - Empirical Properties of Correlation
9 - Financial Correlation Modeling - Bottom-Up Approaches
10 - Empirical Approaches to Risk Metrics and Hedging
11- The Science of Term Structure Models(1)
11- The Science of Term Structure Models(2)
12 - The Evolution of Short Rates and the Shape of the Term Structure
13 - The Art of Term Structure Models Drift
14 - The Art of Term Structure Models Volatility and Distribution
15 - Volatility Smiles
16 - Fundamental Review of the Trading Book
2.信用風險
1 - credit decision
2 - credit analyst
3 - capital structure of bank
4 - Rating Assignment Methodologies(1)
4 - Rating Assignment Methodologies(2)
5 - Credit Risks and Credit Derivatives(1)
5 - Credit Risks and Credit Derivatives(2)
5 - Credit Risks and Credit Derivatives(3)
6 - Spread Risk and Default Intensity Models(1)
6 - Spread Risk and Default Intensity Models(2)
7 - Portfolio Credit Risk
8 - Structured Credit Risk(1)
8 - Structured Credit Risk(2)
9 - Counterparty Risk and Beyond
10 - Netting, Close-out and Related Aspects
11 - Margin(Collateral) and Settlement
12 - Future Value and Exposure
13 - Credit and Debt Value Adjustment
14 - Wrong-way Risk(1)
14 - Wrong-way Risk(2)
15 - The Evolution of Stress Testing Counterparty Exposures
16 - Retail banking credit risk scoring
17 - securitization & credit derivatives(1)
17 - securitization & credit derivatives(2)
18 - An Introduction to Securitization(1)
18 - An Introduction to Securitization(2)
19 - Understanding the Securitization of Subprime Mortgage Credit
3.操作風險
1 - Principles for the Sound Management of Operational Risk(1)
1 - Principles for the Sound Management of Operational Risk(2)
2 - Enterprise Risk Management Theory and Practice
3 - What is ERM
4 - Implementing Robust Risk Appetite Frameworks to Strengthen Financial Institutions
5 - Banking Conduct and Culture A Permanent Mindset Change
6 - Risk Culture
7 - OpRisk Data and Governance(1)
7 - OpRisk Data and Governance(2)
8 - Supervisory Guidance on Model Risk Management(1)
8 - Supervisory Guidance on Model Risk Management(2)
9 - Information Risk and Data Quality Management
10 - Validating Rating Models
11 - Assessing the Quality of Risk Measures
12 - Risk Capital Attribution and Risk-Adjusted Performance Measurement
13 - Range of practices and issues in economic capital frameworks
14 - Capital Planning at Large Bank Holding Companies
15 - Stress Testing Banks
16 - Guidance on Managing Outsourcing Risk
17 - Management of Risks Associated with Money Laundering and Financing of Terrorism
18 - Regulation of the OTC Derivatives Market
19 - Capital Regulation Before the Global Financial Crisis(1)
19 - Capital Regulation Before the Global Financial Crisis(2)
19 - Capital Regulation Before the Global Financial Crisis(3)
19 - Capital Regulation Before the Global Financial Crisis(4)
19 - Capital Regulation Before the Global Financial Crisis(5)
20 - Solvency, Liquidity and Other Regulation After the Global Financial Crisis(1)
20 - Solvency, Liquidity and Other Regulation After the Global Financial Crisis(2)
20 - Solvency, Liquidity and Other Regulation After the Global Financial Crisis(3)
21 - High-Level Summary of Basel Ⅲ Reforms(1)
21 - High-Level Summary of Basel Ⅲ Reforms(2)
22 - Basel Ⅲ-Finalising Post-Crisis Reforms
23 - The Cyber-Resilient Organization
24 - Cyber-Resilience- Range of Practices
25 - Building the UK Financial Sector’s Operational Resilience
26 - Striving for Operational Resilience
4.投資風險
1 - Factor Theory(1)
1 - Factor Theory(2)
2 - Factors(1)
2 - Factors(2)
3 - Alpha (and the Low-Risk Anomaly)(1)
3 - Alpha (and the Low-Risk Anomaly)(2)
3 - Alpha (and the Low-Risk Anomaly)(3)
4 - Portfolio Construction(1)
4 - Portfolio Construction(2)
5 - Portfolio Risk
6 - VaR and Risk Budgeting in Investment Management(1)
6 - VaR and Risk Budgeting in Investment Management(2)
7 - Risk Monitoring and Performance Measurement
8 - Portfolio Performance Evaluation(1)
8 - Portfolio Performance Evaluation(2)
9 - Hedge Funds(1)
9 - Hedge Funds(2)
10 - Performing Due Diligence on Specific Managers and Funds
5.流動性風險
1 - Liquidity Risk(1)
1 - Liquidity Risk(2)
1 - Liquidity Risk(3)
1 - Liquidity Risk(4)
2 - Liquidity and Leverage(1)
2 - Liquidity and Leverage(2)
2 - Liquidity and Leverage(3)
3 - Early Warning Indicators
4 - The Investment Function in Financial-Services Management
5 - Liquidity And Reserves Management Strategies And Policies(1)
5 - Liquidity And Reserves Management Strategies And Policies(2)
6 - Intraday Liquidity Risk Management
7 - Monitoring Liquidity(1)
7 - Monitoring Liquidity(2)
8 - The Failure Mechanics of Dealer Banks
9 - Liquidity Stress Testing
10 - Liquidity Risk Reporting and Stress Testing
11 - Contingency Funding Planning
12 - Managing and Pricing Deposit Services
13 - Managing Nondeposit liabilities
14 - Repurchase Agreements and Financing(1)
14 - Repurchase Agreements and Financing(2)
15 - Liquidity Transfer Pricing(1)
15 - Liquidity Transfer Pricing(2)
16 - The us dollar shortage in global banking
17 - Covered interest Parity lost
18 - Risk Management tor Changing Interest Rates(1)
18 - Risk Management tor Changing Interest Rates(2)
19 - Illiquidity asset(1)
19 - Illiquidity asset(2)
6.金融時事分析
0 - Overview
1 - New Benchmark Rates
2 - ML Introduction(1)
2 - ML Introduction(2)
3 - AI & ML in Financial Services
4 - Climate Change - Equity Prices
5 - The Green Swan(1)
5 - The Green Swan(2)
6 - Bond Market Disruptions and Fed's Response
7 - Markets in COVID 19 Period
8 - AML and Cyber Resilience Measures
9 - Replacing LIBOR
10 - Cyber Risk and Response
1.市場風險
市場風險復習-1
市場風險復習-2
市場風險復習-3
市場風險復習-4
市場風險復習-5
市場風險復習-6
2.信用風險
信用風險復習-1
信用風險復習-2
信用風險復習-3
信用風險復習-4
信用風險復習-5
信用風險復習-6
信用風險復習-7
信用風險復習-8
信用風險復習-9
3. 操作風險
操作風險復習-1
操作風險復習-2
操作風險復習-3
操作風險復習-4
操作風險復習-5
操作風險復習-6
操作風險復習-7
操作風險復習-8
操作風險復習-9
操作風險復習-10
操作風險復習-11
操作風險復習-12
操作風險復習-13
操作風險復習-14
操作風險復習-15
操作風險復習-16
操作風險復習-17
操作風險復習-18
操作風險復習-19
操作風險復習-20
操作風險復習-21
操作風險復習-22
操作風險復習-23
操作風險復習-24
操作風險復習-25
操作風險復習-26
操作風險復習-27
操作風險復習-28
操作風險復習-29
4.投資風險
投資組合串講-1
投資組合串講-2
投資組合串講-3
投資組合串講-4
投資組合串講-5
投資組合串講-6
投資組合串講-7
投資組合串講-8
投資組合串講-9
投資組合串講-10
投資組合串講-11
投資組合串講-12
投資組合串講-13
投資組合串講-14
投資組合串講-15
投資組合串講-16
5.流動性風險
流動性風險復習-1
流動性風險復習-2
流動性風險復習-3
流動性風險復習-4
流動性風險復習-5
流動性風險復習-6
流動性風險復習-7
流動性風險復習-8
流動性風險復習-9
流動性風險復習-10
流動性風險復習-11
流動性風險復習-12
6.金融時事分析
1 - LIBOR Transition
2 - AI & ML
3 - Climate Change
4 - Covid-19 Topics
5 - AML, CFT, and Cyber Security
1.市場風險答疑直播
市場風險答疑直播-1
市場風險答疑直播-2
市場風險答疑直播-3
2.信用風險答疑直播
信用風險答疑直播-1
信用風險答疑直播-2
信用風險答疑直播-3
3. 操作風險和金融時事分析答疑直播
操作風險和金融時事分析答疑直播-1
操作風險和金融時事分析答疑直播-2
操作風險和金融時事分析答疑直播-3
4.投資風險答疑直播
投資風險答疑直播-1
投資風險答疑直播-2
投資風險答疑直播-3
5.流動性風險答疑直播
流動性風險答疑直播-1
流動性風險答疑直播-2
流動性風險答疑直播-3
1.時事分析直播回放
時事分析-1
時事分析-2
2.信用風險直播回放
信用風險-1
信用風險-2
信用風險-3
信用風險-4
3.流動性風險直播回放
流動性風險-1
流動性風險-2
流動性風險-3
4.市場風險直播回放
市場風險-1
市場風險-2
市場風險-3
5.操作風險直播回放
操作風險-1
操作風險-2
操作風險-3
操作風險-4
6.投資風險直播回放
投資風險-1
投資風險-2
投資風險-3
