1.金融财经类专业学生；
2.非财经类专业学生，对金融风险管理领域感兴趣；
3.已经在金融相关行业工作的白领人士，想要提升职业技能；
4.想转行进入金融相关行业工作的白领人士。
考前答疑 全真模考 名师答疑 学习提醒 社区交流 请假延期 24H内答疑 作业批改 资料下载 系统化学习
FRM金融风险管理师1-2级【2020考季班】课程知识点列表
暂无数据~
课程大纲
试听单元
学习FRM的心态
免费试听FRM考试概览及语法
免费试听金融计算器应用
免费试听The Basis Concepts, Process and Challenges in Risk Management
免费试听Risk Classification
免费试听FRM考纲对比直播视频
免费试听FRM1-风险管理-幺峥-1. 风险定义和分类
免费试听FRM1-风险管理-幺峥-2. 风险治理
免费试听FRM2-市场风险测量与管理-梁震宇-1-QQ Plot
免费试听FRM2-市场风险测量与管理-梁震宇-2-HS VaR
免费试听经典-期权与风险模型-吴帆-6.估值51-60
免费试听【2021.05考季】FRM1级前导
金融英语+框架 1.考试概述与框架介绍 01
金融英语+框架 1.考试概述与框架介绍 02
金融英语+框架 1.考试概述与框架介绍 03
金融英语+框架 2-科目框架与定量分析高频词汇 01
金融英语+框架 2-科目框架与定量分析高频词汇 02
金融英语+框架 2-科目框架与定量分析高频词汇 03
金融英语+框架 3-金融产品类高频词汇 01
金融英语+框架 3-金融产品类高频词汇 02
金融英语+框架 3-金融产品类高频词汇 03
金融英语+框架 4-风险管理高频词汇 01
金融英语+框架 4-风险管理高频词汇 02
金融英语+框架 4-风险管理高频词汇 03
数量计算器 1.计算器与年金 01
数量计算器 1.计算器与年金 02
数量计算器 1.计算器与年金 03
数量计算器 2.概率与统计 01
数量计算器 2.概率与统计 02
数量计算器 2.概率与统计 03
数量计算器 3.统计基本概念与概率分布 01
数量计算器 3.统计基本概念与概率分布 02
数量计算器 3.统计基本概念与概率分布 03
数量计算器 4.概率分布与线性回归 01
数量计算器 4.概率分布与线性回归 02
数量计算器 4.概率分布与线性回归 03
【2021.05考季】FRM1级强化百题
定量分析百题 1-15
定量分析百题 16-42
定量分析百题 43-80
风险管理百题1.风险管理基础百题1-20
风险管理百题2.风险管理基础百题21-40
风险管理百题3.风险管理基础百题41-60
风险管理百题4.风险管理基础百题61-80
风险管理强化1.Basic risk types
风险管理强化2.The importance of risk management
风险管理强化3.The governance of risk management
风险管理强化4.The process of risk management
风险管理强化5.Main measurement and management tools
风险管理强化6.Enterprise risk management
风险管理强化7.The standard capital asset pricing model
风险管理强化8.Arbitrage pricing theory
风险管理强化9.Learning from financial disasters
风险管理强化10.Anatomy of the great financial crisis of 2007-2009
风险管理强化11.Regulations
定量分析强化1.Fundamentals of Probability
定量分析强化2.Random Variable
定量分析强化3.Basic Statistics
定量分析强化4.Distribution
定量分析强化5.Hypothesis Testing
定量分析强化6.Linear Regression 1
定量分析强化7.Linear Regression 2
定量分析强化8.Time Series
定量分析强化9.Correlation and Simulation
估值强化-1.Bond Market
估值强化-2.Options Valuation
估值强化-3.Market Risk Models
估值强化-4.Credit Risk Models
估值强化-5.Operational Risk and Stress Testing
估值百题-1.Q1-12
估值百题-2.Q13-37
估值百题-3.Q38-62
估值百题-4.Q63-90
金融市场强化-1.Bond Market
金融市场强化-2.Forward and Futures
金融市场强化-3.Interest Rate Futures and Hedging Strategies
金融市场强化-4.Swaps and Options
金融市场强化-5.Financial Institutions
金融市场百题-1.Q1-19
金融市场百题-2.Q20-50
金融市场百题-3.Q51-70
金融市场百题-4.Q71-99
【2021.05考季】FRM1级模考押题
1.模考一01-25
2.模考一26-44
3.模考一45-59
4.模考一60-83
5.模考一84-100
1.模考二01-14
2.模考二15-28
3.模考二29-56
4.模考二57-83
5.模考二84-100
押题 1-20
押题 21-40
押题 41-60
押题 61-80
押题 81-100
【2021.05考季】FRM2级前导
框架介绍-1.市场风险 01
框架介绍-1.市场风险 02
框架介绍-1.市场风险 03
框架介绍-2.信用+操作风险 01
框架介绍-2.信用+操作风险 02
框架介绍-2.信用+操作风险 03
框架介绍-3.操作+流动性风险 01
框架介绍-3.操作+流动性风险 02
框架介绍-3.操作+流动性风险 03
框架介绍-4.投资组合+案例
【2021.05考季】FRM2级强化百题
操作风险强化1.Operational Risk Management
操作风险强化2.Model Risk and Data Quality
操作风险强化3.Economic Capital Management and Other Related Issues
操作风险强化4.The Basel Accord & Resilence
操作风险百题 1-23
操作风险百题 24-45
操作风险百题 46-77
操作风险百题 78-93
投资强化-1.Factor Investing
投资强化-2.Portfolio Construction and Risk Measures
投资强化-3.Portfolio Risk Management and Performance Measurement
投资强化-4.Hedge Funds
投资百题-1.Q1-15
投资百题-2.Q16-36
投资百题-3.Q37-59
市场强化-1.Estimating Market Risk Measures
市场强化-2.Extreme Value
市场强化-3.VaR Mapping
市场强化-4.Backtesting VaR
市场强化-5.Risk Measurement for the Trading Book
市场强化-6.Modeling Dependence Correlations And Copulas
市场强化-7.Empirical Approaches to Risk Metrics and Hedges
市场强化-8.Term Structure Models of Interest Rates
市场强化-9.Volatility Smile
市场百题-1.Q1-30
市场百题-2.Q31-59
市场百题-3.Q60-85
案例强化&百题-1
案例强化&百题-2
流动性强化-1.Identify and Understand Liquidity
流动性强化-2.Manage Liquidity Risk
流动性强化-3.Asset Management and Liability Management
流动性强化-4.Measure and Monitor Liquidity Risk
流动性强化-5.Interest Risk and Liquidity Phenomenon
流动性百题-1.Q1-4
流动性百题-2.Q5-26
流动性百题-3.Q27-53
流动性百题-4.Q54-68
信用强化-1.信用风险识别与评级体系
信用强化-2.违约概率估计模型
信用强化-3.敞口估计与交易对手风险估计
信用强化-4.信用风险缓释与信用衍生品
信用强化-5.次贷危机与零售信贷风险
信用百题-1.Q1-36
信用百题-2.Q37-62
信用百题-3.Q63-82
信用百题-4.Q 83-117
【2021.05考季】FRM2级模考押题
1.模考一01-17
2.模考一18-25
3.模考一26-46
4.模考一47-69
5.模考一70-80
1.模考二1-19
2.模考二20-26
3.模考二27-42
4.模考二43-66
5.模考二67-80
押题 01-10
押题 11-20
押题 21-30
押题 31-40
押题 41-50
前导课程-计算器使用
金融计算器介绍
时间价值
金融计算器应用
随机事件
方差与标准差
偏度峰度与分布
正态分布
估计与回归
前导课程-框架
学习FRM的心态
FRM考试概览及语法
定语从句
如何阅读原版书
FRM真题
Terms
固定收益
期权
【2020.11考季】FRM1级基础
定量分析-Probabilities-Fundamentals of Probability
定量分析-Probabilities-Random Variables
定量分析-Probabilities-Univariate Random Distributions (Discrete)
定量分析-Probabilities-Univariate Random Distributions (Continous)
定量分析-Probabilities-Multivariate Random Variables
定量分析-Statistics-Sample Moments
定量分析-Statistics- Hypothesis Testing
定量分析-Linear Regression-Linear Regression
定量分析-Linear Regression-Regression with Multiple Explanatory Variables
定量分析-Linear Regression-Regression Diagnostics
定量分析-Time Series-Stationary Time Series
定量分析-Time Series-Non-Stationary Time Series
定量分析-Measuring Returns, Volatility, and Correlation
定量分析-Simulation Methods-Simulation Methods
风险管理-Basic Sense of Risks and Management
风险管理-Basic Risk Types
风险管理-How Do Firms Manage Financial Risk?
风险管理-The Governance of Risk Management
风险管理-Credit Risk Transfer Mechanisms
风险管理-The Standard Capital Asset Pricing Model
风险管理-Arbitrage Pricing Theory
风险管理-Risk Aggregation and Reporting
风险管理-Enterprise Risk Management
风险管理-Learning from Financial Disasters
风险管理-Anatomy of the Great Financial Crisis of 2007-2009
风险管理-GARP Code of Conduct
估值与风险模型-Bond Valuation-Valuation Method
估值与风险模型-Bond Valuation-Bond Return
估值与风险模型-Bond Market Risk-Parallel Term Structure Shifts
估值与风险模型-Bond Market Risk-Non-Parallel Term Strucuture Shifts
估值与风险模型-Option Valuation-Binomial Trees
估值与风险模型-Option Valuation-The Black-Scholes-Merton Model
估值与风险模型-Option Valuation-Option Sensitivity Measures
估值与风险模型-Market Risk Models-Measures of Financial Risk
估值与风险模型-Market Risk Models-Calculating and Applying VaR
估值与风险模型-Market Risk Models-Measuring and Monitoring Volatility
估值与风险模型-Credit Risk Models-External and Internal Credit Rating
估值与风险模型-Credit Risk Models-Country Risk
估值与风险模型-Credit Risk Models-Measuring Credit Risk
估值与风险模型-Operational Risk Models-Operational Risk
估值与风险模型-Stress Testing
金融市场与产品-Bond Markets-Interest Rates
金融市场与产品-Bond Markets-Treasury Market and Corporate Bond
金融市场与产品-Introduction of Derivatives Markets-Introduction of Derivatives Markets
金融市场与产品-Introduction of Derivatives Markets-Central Counterparties
金融市场与产品-Forward and Futures-Forward Market（1）
金融市场与产品-Forward and Futures-Forward Market （2）
金融市场与产品-Forward and Futures-Forward and Futures Prices
金融市场与产品-Forward and Futures-Interest Rate Futures
金融市场与产品-Forward and Futures-Hedging Strategies using Futures
金融市场与产品-Forward and Futures-Foreign Exchange Markets
金融市场与产品-Swaps
金融市场与产品-Options Markets-Options Markets
金融市场与产品-Options Markets-Properties of Options and Trading Strategies
金融市场与产品-Options Markets-Exotic Options
金融市场与产品-MBS
金融市场与产品-Banks
金融市场与产品-Insurance-Insurance Companies
金融市场与产品-Fund Management-Fund Management
【2020.11考季】FRM1级强化百题
风险管理基础-科目强化串讲-强化串讲1
风险管理基础-科目强化串讲-强化串讲2
风险管理基础-科目强化串讲-强化串讲3
风险管理基础-科目强化串讲-强化串讲4
风险管理基础-科目强化串讲-强化串讲5
风险管理基础-科目强化串讲-强化串讲6
风险管理基础-科目强化串讲-强化串讲7
风险管理基础-百题巅峰预测-百题1
风险管理基础-百题巅峰预测-百题2
风险管理基础-百题巅峰预测-百题3
风险管理基础-百题巅峰预测-百题4
定量分析-科目强化串讲-强化串讲1
定量分析-科目强化串讲-强化串讲2
定量分析-科目强化串讲-强化串讲3
定量分析-科目强化串讲-强化串讲4
定量分析-科目强化串讲-强化串讲5
定量分析-科目强化串讲-强化串讲6
定量分析-科目强化串讲-强化串讲7
定量分析-百题巅峰预测-百题1
定量分析-百题巅峰预测-百题2
定量分析-百题巅峰预测-百题3
定量分析-百题巅峰预测-百题4
金融市场与产品-科目强化串讲-强化串讲1
金融市场与产品-科目强化串讲-强化串讲2
金融市场与产品-科目强化串讲-强化串讲3
金融市场与产品-科目强化串讲-强化串讲4
金融市场与产品-科目强化串讲-强化串讲5
金融市场与产品-百题巅峰预测-百题1
金融市场与产品-百题巅峰预测-百题2
金融市场与产品-百题巅峰预测-百题3
金融市场与产品-百题巅峰预测-百题4
估值-科目强化串讲-强化串讲1
估值-科目强化串讲-强化串讲2
估值-科目强化串讲-强化串讲3
估值-科目强化串讲-强化串讲4
估值-科目强化串讲-强化串讲5
估值-科目强化串讲-强化串讲6
估值-科目强化串讲-强化串讲7
估值-百题巅峰预测-百题1
估值-百题巅峰预测-百题2
估值-百题巅峰预测-百题3
估值-百题巅峰预测-百题4
【2020.11考季】FRM1级押题
押题-新增-第1-10题
押题-新增-第11-19题
押题-新增-第20-31题
【2020.11考季】FRM2级基础
信用-Key Credit Risk Indicators-The Credit Decision and Credit Analyst
信用-Key Credit Risk Indicators-Key Credit Risk Indicators
信用-Probability of Default
信用-Credit Exposures
信用-Counterparty Risk-Mitigation of Counterparty Risk
信用-Counterparty Risk-Counterparty Risk
信用-Counterparty Risk-Counterparty Risk Intermediation
信用-Counterparty Risk-The Evolution of Stress Testing Counterparty Exposures
信用-Credit Derivatives-Credit Risks and Credit Derivatives
信用-Securitization-Structured Credit Risk
信用-Securitization-Understanding the Securitization of Subprime
信用-Retail Banking Risk Management-Credit Scoring and Retail Credit Risk Management
风险管理和投资管理-Factor Theory-Factor Theory
风险管理和投资管理-Factor Theory-Factors
风险管理和投资管理-Factor Theory-Alpha (and the Low- Risk Anomaly)
风险管理和投资管理-Portfolio Construction
风险管理和投资管理-Portfolio Risk: Analytical Methods
风险管理和投资管理-Portfolio Risk Management and Monitoring-VaR and Risk Budgeting in Investment Management
风险管理和投资管理-Portfolio Risk Management and Monitoring-VaR Applications to Different Risks
风险管理和投资管理-Portfolio Performance Measurement and Evaluation-Portfolio Performance Evaluation
风险管理和投资管理-Hedge Funds-Hedge Funds
风险管理和投资管理-Hedge Funds-Performing Due Diligence on Specific Managers and Funds
操作风险-Operational Risk Management-Principles for the Sound Management of Operational
操作风险-Operational Risk Management-Enterprise Risk Management
操作风险-Operational Risk Management-Implementing Robust
操作风险-Operational Risk Management-Banking Conduct and Culture
操作风险-Operational Risk Management-Risk Culture
操作风险-Model Risk and Data Quality-Operational Risk Data and Governance
操作风险-Model Risk and Data Quality-Supervisory Guidance on Model Risk Management
操作风险-Model Risk and Data Quality-Information Risk and Data Quality Management
操作风险-Model Risk and Data Quality-Validating Rating Models
操作风险-Model Risk and Data Quality-Assessing the Quality of Risk Measures
操作风险-Economic Capital Management and other related issues-Stress testing in Banks
操作风险-Economic Capital Management and other related issues-Guidance on Managing Outsourcing Risk
操作风险-Economic Capital Management and other related issues-Management of Risks
操作风险-Economic Capital Management and other related issues-Regulation of the OTC Derivatives Market
操作风险-Economic Capital Management and other related issues-Risk Capital Attribution and Risk-Adjusted Peformance Measurement
操作风险-Economic Capital Management and other related issues-Range of Practices and Issues in Economic Capital Frameworks
操作风险-Economic Capital Management and other related issues-Capital Planning at Large Bank Holding Companies
操作风险-Cyber-Resilient and Operational Resilience-The Cyber-Resilient Organization
操作风险-Cyber-Resilient and Operational Resilience-Cyber-Resilience Range of Practices
操作风险-Cyber-Resilient and Operational Resilience-Building the UK Financial Sector's Operational Resilience
操作风险-Cyber-Resilient and Operational Resilience-Striving for Operational Resilience
操作风险-The Basel Accord-Solvency, Liquidity and Other
操作风险-The Basel Accord-Basel III Reforms and finalization
操作风险-The Basel Accord-Capital Regulation Before the Global Financial Crisis
市场风险测量与管理-VaR and other Risk Measures-Estimating Market Risk Measures
市场风险测量与管理-VaR and other Risk Measures-Non-parametric Approaches
市场风险测量与管理-VaR and other Risk Measures-Extreme value
市场风险测量与管理-VaR and other Risk Measures-Backtesting VaR
市场风险测量与管理-VaR and other Risk Measures-VaR Mapping
市场风险测量与管理-Risk Measurement for the Trading Book
市场风险测量与管理-Modeling Dependence: Correlations And Copulas-Some Correlation Basics
市场风险测量与管理-Modeling Dependence: Correlations And Copulas-Empirical Properties of Correlation
市场风险测量与管理-Modeling Dependence: Correlations And Copulas-Financial Correlation Modeling
市场风险测量与管理-Empirical Approaches to Risk Metrics and Hedges
市场风险测量与管理-Term Structure Models of Interest Rates-The Science of Term Structure Models
市场风险测量与管理-Term Structure Models of Interest Rates-The Evolution of Short Rates and the Shape
市场风险测量与管理-Term Structure Models of Interest Rates-The Art of Term Structure Models: Drift&Volatility and Distribution
市场风险测量与管理-Volatility Smiles
流动性风险-Liquidity Risk and Leverage-Liquidity Risk
流动性风险-Liquidity Risk and Leverage-Liquidity and Leverage
流动性风险-Liquidity Risk and Leverage-Early Warning Indicators
流动性风险-The Investment Function in Financial-Services Management
流动性风险-Liquidity and Reserves Management: Strategies and Policies
流动性风险-lntraday Liquidity Risk Management
流动性风险-Monitoring Liquidity
流动性风险-The Failure Mechanics of Dealer Banks
流动性风险-Liquidity Risk Reporting and Stress Testing-Liquidity Risk Reporting and Stress Testing
流动性风险-Liquidity Risk Reporting and Stress Testing-Contingency Funding Planning
流动性风险-Managing Deposit Services and Nondeposit Liabilities-Managing and Pricing Deposit Services
流动性风险-Managing Deposit Services and Nondeposit Liabilities-Managing Nondeposit Liabilities
流动性风险-Repurchase Agreements and Financing
流动性风险-Liquidity Transfer Pricing-Liquidity Transfer Pricing: A Guide to Better Practice
流动性风险-The US Dollar Shortage and Covered Interest Parity Lost-The US Dollar Shortage in
流动性风险-The US Dollar Shortage and Covered Interest Parity Lost-Covered Interest Parity Lost:
流动性风险-Risk Management for Changing Interest Rates
流动性风险-Illiquid Assets
案例-Blockchain Technology Basics
案例-FinTech and Market Structure in Financial Services
案例-Fintech Credit Markets Around the World
案例-Implications of FinTech Developments for Banks and Bank Supervisors
案例-The Rise of Digital Money
案例-Big Data
案例-Machine Learning
案例-Artificial Intelligence and Machine Learning in Financial Services
案例-Climate Change and Financial Risk
案例-Beyond LIBOR
【2020.11考季】FRM2级强化百题
市场风险测量管理-强化串讲1
市场风险测量管理-强化串讲2
市场风险测量管理-强化串讲3
市场风险测量管理-强化串讲4
市场风险测量管理-强化串讲5
市场风险测量管理-强化串讲6
市场风险测量管理-强化串讲7
市场风险测量管理-强化串讲8
市场风险测量管理-百题巅峰预测1
市场风险测量管理-百题巅峰预测2
市场风险测量管理-百题巅峰预测3
市场风险测量管理-百题巅峰预测4
市场风险测量管理-百题巅峰预测5
信用-强化串讲1
信用-强化串讲2
信用-强化串讲3
信用-强化串讲4
信用-百题巅峰预测1
信用-百题巅峰预测2
信用-百题巅峰预测3
信用-百题巅峰预测4
投资-科目强化串讲-强化串讲1
投资-科目强化串讲-强化串讲2
投资-科目强化串讲-强化串讲3
投资-百题巅峰预测-百题1
投资-百题巅峰预测-百题2
案例-科目强化串讲-强化串讲1
案例-科目强化串讲-强化串讲2
案例-科目强化串讲-强化串讲3
案例-百题巅峰预测-百题1
案例-百题巅峰预测-百题2
操作-科目强化串讲-强化串讲1
操作-科目强化串讲-强化串讲2
操作-科目强化串讲-强化串讲3
操作-科目强化串讲-强化串讲4
操作-百题巅峰预测-百题1
操作-百题巅峰预测-百题2
操作-百题巅峰预测-百题3
操作-百题巅峰预测-百题4
流动性和资金风险-科目强化串讲-强化串讲1
流动性和资金风险-科目强化串讲-强化串讲2
流动性和资金风险-科目强化串讲-强化串讲3
流动性和资金风险-科目强化串讲-强化串讲4
流动性和资金风险-科目强化串讲-强化串讲5
流动性和资金风险-百题巅峰预测-百题1
流动性和资金风险-百题巅峰预测-百题2
流动性和资金风险-百题巅峰预测-百题3
【2020.11考季】FRM2级押题
押题-新增-第1-12题
【2020.05考季】FRM1级基础课
风险管理-幺峥-1. 风险定义和分类
风险管理-幺峥-2. 风险治理
风险管理-幺峥-3. 风险治理 风险偏好和限额
风险管理-幺峥-4. 风险计量和管理
风险管理-幺峥-5. 全面风险管理 数据集成和风险报告
风险管理-幺峥-6. CAPM
风险管理-幺峥-7. CAPM 绩效指标
风险管理-幺峥-8. APT 案例 金额危机 道德准则
基础段-定量分析-周琪-1.概率论基础原理
基础段-定量分析-周琪-2.概率论基础原理
基础段-定量分析-周琪-3.随机变量
基础段-定量分析-周琪-4.随机变量
基础段-定量分析-周琪-5.常见单元随机变量
基础段-定量分析-周琪-6.常见单元随机变量
基础段-定量分析-周琪-7.常见的单元随机变量（下）
基础段-定量分析-周琪-8.多元随机变量
基础段-定量分析-周琪-9.样本的矩
基础段-定量分析-周琪-10.样本的矩
基础段-定量分析-周琪-11.假设检验 5代课件
基础段-定量分析-周琪-12.假设检验
基础段-定量分析-周琪-13.假设检验（下）
基础段-定量分析-周琪-14.单元线性回归
基础段-定量分析-周琪-15.单元线性回归（下）
基础段-定量分析-周琪-16.多元回归
基础段-定量分析-周琪-17.回归诊断
基础段-定量分析-周琪-18.平稳的时间序列
基础段-定量分析-周琪-19.平稳的时间序列
基础段-定量分析-周琪-20.非平稳的时间序列
基础段-定量分析-周琪-21.估计波动率与相关系数
基础段-定量分析-周琪-22.模拟方法
债券与基础衍生品-梁震宇-1-考试综述 and interest rates
债券与基础衍生品-梁震宇-1-考试综述 and interest rates-2
债券与基础衍生品-梁震宇-2-Treasury
债券与基础衍生品-梁震宇-3-Corporate Bond
债券与基础衍生品-梁震宇-4-Valuation
债券与基础衍生品-梁震宇-5-Bond Returns
债券与基础衍生品-梁震宇-5-Bond Returns-2
债券与基础衍生品-梁震宇-6-Parallel Shifts A
债券与基础衍生品-梁震宇-7-Parallel Shifts B
债券与基础衍生品-梁震宇-8-Non-Parallel Shifts
债券与基础衍生品-梁震宇-9-Derivative Markets
债券与基础衍生品-梁震宇-10-CCP
债券与基础衍生品-梁震宇-11.Underlying
债券与基础衍生品-梁震宇-12-Futures Market
债券与基础衍生品-梁震宇-13-Order types
债券与基础衍生品-梁震宇-14-Price and Value
债券与基础衍生品-梁震宇-14-Price and Value-2
债券与基础衍生品-梁震宇-15-Interest rate futures
债券与基础衍生品-梁震宇-16-Hedge with futures
债券与基础衍生品-梁震宇-17-Swap
期权与风险模型-杨玲琪-1.股票期权市场概述_Sub_01
期权与风险模型-杨玲琪-1.股票期权市场概述_Sub_02
期权与风险模型-杨玲琪-2.期权交易策略与二叉树模型_Sub_01
期权与风险模型-杨玲琪-2.期权交易策略与二叉树模型_Sub_02
期权与风险模型-杨玲琪-3.BSM模型与希腊字母_Sub_01
期权与风险模型-杨玲琪-3.BSM模型与希腊字母_Sub_02
期权与风险模型-杨玲琪-4.银行与保险_Sub_01
期权与风险模型-杨玲琪-4.银行与保险_Sub_02
期权与风险模型-杨玲琪-5.对冲基金与市场风险度量指标_Sub_01
期权与风险模型-杨玲琪-5.对冲基金与市场风险度量指标_Sub_02
期权与风险模型-杨玲琪-6.VaR计算与波动率估计_Sub_01
期权与风险模型-杨玲琪-6.VaR计算与波动率估计_Sub_02
期权与风险模型-杨玲琪-7.外汇市场风险,内外部评级与国家风险_Sub_01
期权与风险模型-杨玲琪-7.外汇市场风险,内外部评级与国家风险_Sub_02
期权与风险模型-杨玲琪-8.信用风险估计与操作风险_Sub_01
期权与风险模型-杨玲琪-8.信用风险估计与操作风险_Sub_02
【2020.05考季】FRM1级强化课
强化-风险管理基础-么峥-1. Basic sense of risk management
强化-风险管理基础-么峥-2. Risk governance
强化-风险管理基础-么峥-3. Risk measurement and management tools
强化-风险管理基础-么峥-4. Financial disasters
强化-风险管理基础-么峥-5. Financial crisis of 2007-2009
强化-风险管理基础-么峥-6. CAPM
强化-风险管理基础-么峥-7. APT
强化-风险管理基础-么峥-8. Principles and code of conduct
强化-定量分析-高云-1.Probability
强化-定量分析-高云-2.Probability
强化-定量分析-高云-3.Random variable and basic statistics
强化-定量分析-高云-4.Random variable and basic statistics
强化-定量分析-高云-5.Distribution_batch
强化-定量分析-高云-6.Hypothesis test
强化-定量分析-高云-7.Linear Regression
强化-定量分析-高云-8.Time series
强化-定量分析-高云-9.Simulation and measuring return, volatility and correlation
强化-债券与基础衍生品强化-1-Spread of bonds
强化-债券与基础衍生品强化-2-CCP
强化-债券与基础衍生品强化-3-Eurodollar futures
强化-债券与基础衍生品强化-4-OAS
强化-期权与风险模型-梁老师-1Options Market
强化-期权与风险模型-梁老师-2Option Valuation
强化-期权与风险模型-梁老师-3Financial Institutions
强化-期权与风险模型-梁老师-4Market Risk Models Credit Risk and Op-risk
强化-期权与风险模型-梁老师-5and Stress Testing
【2020.05考季】FRM1级百题课
百题-风险管理基础-么峥-1. 百题1-20
百题-风险管理基础-么峥-2. 百题21-40
百题-风险管理基础-么峥-3. 百题41-60
百题-风险管理基础-么峥-4. 百题61-80
百题-定量分析百题-高云-1.百题1-30
百题-定量分析百题-高云-2.百题31-60
百题-定量分析百题-高云-3.百题61-84
百题-债券与基础衍生品百题-1.1-25
百题-债券与基础衍生品百题-2.26-54
百题-债券与基础衍生品百题-3.55-75
百题-债券与基础衍生品百题-4.76-99
百题-期权与风险模型-1.01-17
百题-期权与风险模型-2.18-43
百题-期权与风险模型-3.44-65
百题-期权与风险模型-4.66-91
百题-期权与风险模型-5.92-104
【2020.05考季】FRM1级经典课
经典-风险管理基础-1经典题-1-20
经典-风险管理基础-2经典题-21-40
经典-定量分析-高云-1.定量分析经典题-1-17
经典-定量分析-高云-2.定量分析经典题-18-40
经典-债券与基础衍生品-年文秀-1.经典题-1-3
经典-债券与基础衍生品-年文秀-2 经典题-4-8
经典-债券与基础衍生品-年文秀-3 经典题-9-19
经典-债券与基础衍生品-年文秀-4 经典题-20-23
经典-债券与基础衍生品-年文秀-5 经典题-24-35
经典-债券与基础衍生品-年文秀-6 经典题-36-39
经典-债券与基础衍生品-年文秀-7 经典题-40
经典-债券与基础衍生品-年文秀-8 经典题-41-51
经典-债券与基础衍生品-年文秀-9 经典题-52-60
经典-期权与风险模型-吴帆-1.估值1-10
经典-期权与风险模型-吴帆-2.估值11-20
经典-期权与风险模型-吴帆-3.估值21-30
经典-期权与风险模型-吴帆-4.估值31-40
经典-期权与风险模型-吴帆-5.估值41-50
【2020.05考季】FRM1级冲刺模考
模考讲解1.1
模考讲解1.2
模考讲解1.3
模考讲解1.4
模考讲解1.5
模考讲解2.1
模考讲解2.2
模考讲解2.3
模考讲解2.4
模考讲解2.5
【2020.05考季】FRM1级押题
押题讲解1
押题讲解2
押题讲解3
押题讲解4
押题讲解5
押题讲解6
押题讲解7
押题讲解8
押题讲解9
押题讲解10
【2020.05考季】FRM2级基础课
市场风险测量与管理-梁震宇-1-QQ Plot
市场风险测量与管理-梁震宇-2-HS VaR
市场风险测量与管理-梁震宇-3-VaR backtesting
市场风险测量与管理-梁震宇-4-VaR mapping
市场风险测量与管理-梁震宇-5-Correlation Risk
市场风险测量与管理-梁震宇-6-Copula
市场风险测量与管理-梁震宇-7-Term structure
市场风险测量与管理-梁震宇-8-vol smile
信用风险测量与管理-杨玲琪-1. 信用风险识别
信用风险测量与管理-杨玲琪-2. 评级系统违约概率估计
信用风险测量与管理-杨玲琪-3. 市场价格法，指数分布，单因素模型
信用风险测量与管理-杨玲琪-4. 风险敞口分析与交易对手风险
信用风险测量与管理-杨玲琪-5. 信用风险缓释方法
信用风险测量与管理-杨玲琪-6. 信用衍生品
信用风险测量与管理-杨玲琪-7. 证券化、结构化产品与信用增级
信用风险测量与管理-杨玲琪-8. 次贷危机，零售信贷风险
风险管理与投资管理-周琪-1.Factor theory
风险管理与投资管理-周琪-2.factors
风险管理与投资管理-周琪-3.alpha
风险管理与投资管理-周琪-4.portfolio construction
风险管理与投资管理-周琪-5.risk budgeting
风险管理与投资管理-周琪-6.VaR applications
风险管理与投资管理-周琪-7.performance measurement
风险管理与投资管理-周琪-8.Hedge fund
操作风险-周琪-1.Principles of OpRisk Mgt-_Sub_01
操作风险-周琪-1.Principles of OpRisk Mgt-_Sub_02
操作风险-周琪-2.ERM
操作风险-周琪-3.RAF
操作风险-周琪-4.Banking Conduct and Culture_Sub_01 5
操作风险-周琪-4.Banking Conduct and Culture_Sub_02
操作风险-周琪-5.Risk Culture
操作风险-周琪-6.OpRisk Data and Governance_Sub_01
操作风险-周琪-6.OpRisk Data and Governance_Sub_02
操作风险-周琪-7.Model Risk
操作风险-周琪-8.Data Quality
操作风险-周琪-9.Validating Rating Models
操作风险-周琪-10.Risk Measure Quality
操作风险-周琪-11.RAROC_Sub_01
操作风险-周琪-11.RAROC_Sub_02
操作风险-周琪-12.EC in Banks and BHC 5
操作风险-周琪-13.Stress tesing and outsourcing
操作风险-周琪-14.MLFT and OTC Regulations
操作风险-周琪-15.Basel Accord Before Crisis_Sub_01
操作风险-周琪-15.Basel Accord Before Crisis_Sub_02
操作风险-周琪-15.Basel Accord Before Crisis_Sub_03
操作风险-周琪-16.Basel Accord After Crisis_Sub_01
操作风险-周琪-16.Basel Accord After Crisis_Sub_02
操作风险-周琪-17.Finaling Basel III
操作风险-周琪-18.Cyber Resilient Organizations
操作风险-周琪-19.Cyber Resilience Practice
操作风险-周琪-20.Operational Resilience
流动性风险-周琪-1.交易流动性与融资流动性
流动性风险-周琪-2.流动性和杠杆
流动性风险-周琪-3.流动性和杠杆（2）
流动性风险-周琪-4.早期预警指标
流动性风险-周琪-5.投资工具选择
流动性风险-周琪-6.准备金管理
流动性风险-周琪-7.日间流动性风险管理
流动性风险-周琪-8.流动性监控
流动性风险-周琪-9.交易商银行
流动性风险-周琪-10.流动性压力测试
流动性风险-周琪-11.流动性报告
流动性风险-周琪-12.应急融资计划
流动性风险-周琪-13.存款类负债定价
流动性风险-周琪-14.非存款类负债管理
流动性风险-周琪-15.回购协议
流动性风险-周琪-16.流动性转移定价
流动性风险-周琪-17.美元短缺和CIP失衡
流动性风险-周琪-18.资产负债管理策略
流动性风险-周琪-19.低流动性资产
【2020.05考季】FRM2级强化课
强化-市场风险测量与管理-高云-01 Parameter and non-paramet...
强化-市场风险测量与管理-高云-02 Extreme value
强化-市场风险测量与管理-高云-03 VaR backtesting and VaR m...
强化-市场风险测量与管理-高云-04 Risk measurement for the ...
强化-市场风险测量与管理-高云-05 Correlation and copulas 视频
强化-市场风险测量与管理-高云-06 Risk metricS and hedges
强化-市场风险测量与管理-高云07- Term structure model of i...
强化-市场风险测量与管理-高云-08 Volitility smiles
强化-信用风险测量与管理强化-杨玲琪-1.信用风险识别与评级体系违约概率估计
强化-信用风险测量与管理强化-杨玲琪-2.违约概率估计
强化-信用风险测量与管理强化-杨玲琪-3.敞口估计与交易对手风险估计始
强化-信用风险测量与管理强化-杨玲琪-4.信用风险管理
强化-案例-梁震宇-1.投资风险 1
强化-案例-梁震宇-2.投资风险 2
强化-案例-梁震宇-3.案例 1
强化-案例-梁震宇-4.案例2
强化-1.操作风险基本框架-周琪
强化-2.数据治理和模型风险-周琪
强化-3.资本金管理-周琪
强化-4.巴塞尔协议I,II,III-周琪
强化-5.弹性-周琪
【2020.05考季】FRM2级经典&百题课
经典-流动性与资金资金风险测量和管理-周琪-1.Identify and Measure Liquidity
经典-流动性与资金资金风险测量和管理-周琪-2.Manage Liquidity Risk
经典-流动性与资金资金风险测量和管理-周琪-3.Asset Management and Liability Management
经典-流动性与资金资金风险测量和管理-周琪-4.Monitor Liquidity Risk
经典-流动性与资金资金风险测量和管理-周琪-5.Interest Risk and Liquidity Risk
百题-流动性与资金资金风险测量和管理-周琪-1.百题1-34
百题-流动性与资金资金风险测量和管理-周琪-2.百题35-66
【2020.05考季】FRM2级押题
押题讲解1
押题讲解2
押题讲解3
押题讲解4
押题讲解5
押题讲解6
【2020.05考季】FRM2级冲刺模考
模考讲解 1.1
模考讲解 1.2
模考讲解 1.3
模考讲解 1.4
模考讲解 1.5
模考讲解 2.1
模考讲解 2.2
模考讲解 2.3
模考讲解 2.4
L1 1905考季【Foundations of Risk Management】Risk Management: A Helicopter View
The Basis Concepts, Process and Challenges in Risk Management
Risk Classification
L1 1905考季【Foundations of Risk Management】Corporate Risk Management: A Primer
Disadvantages&Advantages of Hedging Risk
The Role of the Board of Directors
L1 1905考季【Foundations of Risk Management】Corporate Governance and Risk Management
Corporate Governance&Risk Governance
L1 1905考季【Foundations of Risk Management】What is ERM?
The Benefits and Costs of ERM
The CRO and it's role in ERM
L1 1905考季【Foundations of Risk Management】Governance, Risk Management
Governance, Risk Management and Risk-Taking in Banks
L1 1905考季【Foundations of Risk Management】Principles for Effective Data Aggregation
Principles for Effective Data Aggregation and Risk Reporting
L1 1905考季【Foundations of Risk Management】The Standard Capital Asset Pricing Model
Markowitz Efficient Frontier
Capital Market Line (CML)
Systematic and Unsystematic Risk
Capital Asset Pricing Model
L1 1905考季【Foundations of Risk Management】Applying the CAPM to Performance Measurement
Sharpe Ratio, Treynor Ratio and Sortino Ratio
Jensen’s Alpha, Information Ratio and Risk-Adjusted Performance
L1 1905考季【Foundations of Risk Management】Arbitrage Pricing Theory
Single-Factor and Multi-factor Model
Arbitrage Pricing Theory and Fama-French Three-Factor Model
L1 1905考季【Foundations of Risk Management】Financial Disasters
Misleading Reporting Cases(1)
Misleading Reporting Cases(2)
Metallgesellschaft
Long Term Capital Management (LTCM)
Customer Conduct Cases
L1 1905考季【Foundations of Risk Management】Deciphering the Liquidity
Deciphering the Liquidity and Credit Crunch 2007-2008
L1 1905考季【Foundations of Risk Management】Getting Up to Speed on the Financial Crisis
Getting Up to Speed on the Financial Crisis
L1 1905考季【Foundations of Risk Management】Risk Management Failures
Risk Management Failures
L1 1905考季【Foundations of Risk Management】GARP Code of Conduct
GARP Code of Conduct
L1 1905考季【Quantitative Analysis】Probabilities
Basis Concept of Probability
Probability Algorithm
Probability Function & Cumulative Distribution Function
L1 1905考季【Quantitative Analysis】Basic Statistics
Expected Value and Variance
Covariance and Correlation Cofficient
Skewness, Kurosis, Coskewness and Cokurtosis
L1 1905考季【Quantitative Analysis】Distributions
Discrete Probability Distribution
Commom Continuous Probability Distribution
Other Distributions and Mix Distribution
L1 1905考季【Quantitative Analysis】Hypothesis Testing and Confidence Intervals
The Central Limit Theorem
Point Estimation and Confidence Interval Estimate
The Process of Hypothesis Test and P-value
The Test of Population Mean and Variance
Type I and Type II Error
L1 1905考季【Quantitative Analysis】Linear Regression with One Regressor
The Basic Concept of Single Linear Regression
ANOVA Anlysis for Single Linear Regression
Hypothesis Test in Single Linear Regression
L1 1905考季【Quantitative Analysis】Linear Regression with Multiple Regressors
AVOVA Test and Hypothesis Test for Multiple Linear Regression
Dummy Variables
Heteroskedasticity and Serial Correlation
Multicollinearity & Omitted Variable Bias
L1 1905考季【Quantitative Analysis】Forecasting Trend
Modeling and Forecasting Trend and Seasonality
Characterizing Cycles
MA, AR and ARMA
L1 1905考季【Quantitative Analysis】Simulation Methods
Conduct a Monte Carlo Simulation
Variance Reduction Techniques
Random Number Generation
L1 1905考季【Quantitative Analysis】Estimating Volatilities and Correlations
Estimating Volatilities
Estimating Correlations
L1 1905考季【Quantitative Analysis】Correlations and Copulas
Copula and Tail Dependence
L1 1905考季【Financial Markets and Products】Introduction of Bond Markets
Interest Rates
Bond Valuation
Risk Metrics
Treasury Market
Corporate Bond
L1 1905考季【Financial Markets and Products】Introduction of Derivatives Markets
Financial Derivatives
Trading Characteristics
Market Participants
L1 1905考季【Financial Markets and Products】Forward and Futures
Forward vs. Futures Contracts
Commodity Forward Contract
Financial Forward Contract
Futures Contract
Forward and Futures Prices（1）
Forward and Futures Prices（2）
Interest Rate Futures
Hedging Strategies using futures
L1 1905考季【Financial Markets and Products】Swaps
Types of Swaps
Interest Rate Swap
Currency Swap
L1 1905考季【Financial Markets and Products】Options
Properties of Stock Options
Put-Call Prarity
Covered Call and Protective Put
Spread Strategies
Combination Strategies
Barrier Option
Binary Option
Other Types of Exotic Options
L1 1905考季【Financial Markets and Products】Mortgage-Backed Securities
Introduction of Mortgage Loans
Cash Flow of Mortgage Loans
Prepayment of Mortgage Loans
Mortgage-Backed Securities Market
L1 1905考季【Financial Markets and Products】Central Counterparties
Exchanges and OTC Derivatives
Central Counterparty
L1 1905考季【Financial Markets and Products】Banks
Financing Arrangements of Investment Banking
L1 1905考季【Financial Markets and Products】Insurance Companies
Categories of Insurance Companies
Life Insurance
Pension Plans
L1 1905考季【Financial Markets and Products】Mutual Funds and Hedge Fund
Mutual Funds Market
Hedge Funds Market
L1 1905考季【Valuation and Risk Models】Option Valuation
Introduction of Binomial Model
One-Step Binomial Model
Two-Step Binomial Model
American Options
The Black-Scholes-Merton Model
Warrants
Delta
Gamma
Vega & Theta & Rho
Relationship between Delta, Theta, and Gamma
L1 1905考季【Valuation and Risk Models】Fixed Income Valuation
Bond basics
Clean Price and Dirty Price
Spot, Forward and Par Rates
Bond Valuation
Returns, Spreads and Yields
Bond Replication
Macaulay Duration
Modified Duration & Dollar Duration
DV01 & DV01 Hedge & Convexity
Effective Duration and Effective Convexity
Callable Bond & Puttable Bond
Portfolio Duration and Convexity
Multi-Factor Risk Metrics and Hedges
L1 1905考季【Valuation and Risk Models】Market Risk Measurement and Management
Measures of Financial Risk
Putting VaR to Work
Quantifying Volatility in VaR Models
L1 1905考季【Valuation and Risk Models】Credit Risk Measurement and Management
External and Internal Ratings
Capital Structure in Banks
Country Risk
L1 1905考季【Valuation and Risk Models】Operational Risk Measurement and Management
Operational Risk Measurement
Operational Risk Management
L1 1905考季【Valuation and Risk Models】Stress Testing
Properties of Stress Testing
Basel Regulations over Stress Testing
L2 1905考季【Market Risk Measurement and Management】Estimating Market Risk Measures
Estimating Quantiles
QQ Plots
L2 1905考季【Market Risk Measurement and Management】Non-Parametric Approaches
Historical Simulation VaR&Bootstrap Technique
Hybrid Approach(Semi-Parametric approach)
L2 1905考季【Market Risk Measurement and Management】Backtesting VaR
Backtesting Model Verification
Basel Rules For Backtesting
L2 1905考季【Market Risk Measurement and Management】VaR Mapping
Methods of VaR Mapping
Map a Fixed Income Portfolio
Mapping Forwards, FRA, Interest Rate Swaps, and Options
L2 1905考季【Market Risk Measurement and Management】Risk Measurement for the Trading Book
Lessons on VaR implementation
Different Risk Measures
L2 1905考季【Market Risk Measurement and Management】Some Correlation Basics
Financial Correlation Risk
Correlations in Financial Market
Correlation Risk and Other Risk
L2 1905考季【Market Risk Measurement and Management】Empirical Properties of Correlation
Empirical Properties of Correlation
L2 1905考季【Market Risk Measurement and Management】Statistical Correlation Models
Correlation Models
L2 1905考季【Market Risk Measurement and Management】Financial Correlation Modeling
Financial Correlation Modeling(Copulas)
L2 1905考季【Market Risk Measurement and Management】Empirical Approaches
Approaches to Risk Metrics and Hedges
L2 1905考季【Market Risk Measurement and Management】The Science of Term Structure Models
Constructing a Binomial Tree
Valuation of Derivatives on Fixed Income Securities
Valuation of a Constant Maturity Treasury Swap
L2 1905考季【Market Risk Measurement and Management】The Evolution of Short Rates
Calculate the Convexity Effect Using Jensen's Inequality
L2 1905考季【Market Risk Measurement and Management】The Art of Term Structure Models
Term Structure Model with No Drift
Term Structure Model with Drift
L2 1905考季【Market Risk Measurement and Management】The Art of Term Structure Models
Term Structure Model with Time-Dependent Volatility
Lognormal Models
L2 1905考季【Market Risk Measurement and Management】Volatility Smiles
What is Volatility Smile?
Volatility Smile for Foreign Currency Options
Volatility Smiles (skew) for Equity Options
L2 1905考季【Credit Risk Measurement and Management】Credit Decision and Credit Analyst
Credit Decision
Credit Analyst
Credit Risk Identification
L2 1905考季【Credit Risk Measurement and Management】Key Credit Risk Indicators
Key Indicators
L2 1905考季【Credit Risk Measurement and Management】Probability of Default
Basic Approaches Used to Predicting Default
Rating System
Measurement from Market Prices
Exponential Distribution
Single Factor Model
Other Models
Concentration Risk
L2 1905考季【Credit Risk Measurement and Management】Credit Exposures
Exposure Metrics
Exposure Profiles of Different Security Types
L2 1905考季【Credit Risk Measurement and Management】Counterparty Risk
Counterparty Risk
Credit Value Adjustment
Debt Value Adjustment
Other xVA Terms
Stress Testing Counterparty Exposure
L2 1905考季【Credit Risk Measurement and Management】Mitigation of Counterparty Risk
Netting
Collateralization
Termination
Counterparty Risk Intermediation
L2 1905考季【Credit Risk Measurement and Management】Credit Derivatives
Credit Default Swaps
Total Return Swaps
Credit-Linked Notes
L2 1905考季【Credit Risk Measurement and Management】Securitization
Securitization
Structured Products
Credit Enhancement
Credit Scenario Analysis
Subprime Mortgage Securitization
L2 1905考季【Credit Risk Measurement and Management】Retail Banking Risk Management
Retail Credit Risk
Mortgage Credit Assessment
Cutoff Scores
L2 1905考季【Operational and Integrated Risk Management】Overview of Operational Risk
Definition of Operational Risk
Measurement Approach – LDA
Extreme Value
Regulatory Capital Requirement
Principles for Sound Operational Risk Management
L2 1905考季【Operational and Integrated Risk Management】Model Risk
Introduction of Model Risk
Validating Rating Models
L2 1905考季【Operational and Integrated Risk Management】Liquidity Risks
Introduction of liquidity Risk
Collateral Market
Leverage
Failure Mechanics of Dealer Bank
L2 1905考季【Operational and Integrated Risk Management】Enterprise Risk Management
Overview of Enterprise Risk Management
Risk Appetite Framework
Data Quality Management
L2 1905考季【Operational and Integrated Risk Management】Capital Management
Economic Capital Framework
Risk-Adjusted Return on Capital
Federal Reserve’s Capital Plan Rule
L2 1906考季【Operational and Integrated Risk Management】Outsourcing Risk Management
Outsourcing Risk
L2 1906考季【Operational and Integrated Risk Management】Stress Test
Stress Test
L2 1906考季【Operational and Integrated Risk Management】Risk Management
Risk Management against Money Laundering and Financing of Terrorism
L2 1906考季【Operational and Integrated Risk Management】Background Knowledge
Background Knowledge and Evolution of Basel Accord
L2 1906考季【Operational and Integrated Risk Management】Introduction of Basel I
Introduction of Basel I（一）
Introduction of Basel I（二）
L2 1906考季【Operational and Integrated Risk Management】1996 Amendment
1996 Amendment
L2 1906考季【Operational and Integrated Risk Management】Introduction of Basel II
Introduction of Basel II
L2 1906考季【Operational and Integrated Risk Management】Pillar One
Piller One—Minimum Capital Requirements—Credit Risk
Piller One—Minimum Capital Requirements—Operational Risk
L2 1906考季【Operational and Integrated Risk Management】Pillar Two and Pillar Three
Pillar Two and Pillar Three
L2 1906考季【Operational and Integrated Risk Management】Basel 2.5
Basel 2.5
L2 1906考季【Operational and Integrated Risk Management】Basel III
Basel III—Capital Requirements
Basel III—Liquidity Risk
Fundamental Review of the Trading Book (FRTB)
L2 1906考季【Operational and Integrated Risk Management】Solvency II
Solvency II
L2 1906考季【Operational and Integrated Risk Management】Dodd-Frank Act
Dodd-Frank Act
L2 1906考季【Risk Management and Investment Management】Factor Theeory
The Theory of Factor Risk Premiums
Multifactor Factor Risk premiums
L2 1906考季【Risk Management and Investment Management】Factor
Macroeconomic Risk Factors
Dynamic Risk Factors
L2 1906考季【Risk Management and Investment Management】Alpha
Benchmark Choice on Alpha
Factor Regression and Style analysis
Fundamental Law of Active Management
Risk Anomaly and Explanations
L2 1906考季【Risk Management and Investment Management】Illiquid Assets
Characteristics of Illiquid Markets
Biases on Returns for Illiquid Assets
Illiquidity Risk Management
L2 1906考季【Risk Management and Investment Management】Portfolio Construction
Portfolio Construction Inputs
Refining Alphas
Practical Issues among inputs
Transaction cost and Portfolio Rebalancing
Portfolio Construction Techniques
L2 1906考季【Risk Management and Investment Management】Portfolio Risk: Analytical Method
Portfolio VaR
Applications of Portfolio VaR
L2 1906考季【Risk Management and Investment Management】VaR and Risk Budgeting
VaR Applications to Different Risks
VaR Application to Monitor risk
VaR Applications in Risk Budgeting
L2 1906考季【Risk Management and Investment Management】Risk Monitoring
Performance Measurement Framework
L2 1906考季【Risk Management and Investment Management】Portfolio Performance Evaluation
Conventional Theory for Performance Evaluation
Market Timing Ability
Performance Attribution
L2 1906考季【Risk Management and Investment Management】Hedge Funds
Features of Hedge Funds
Evolution of the Hedge Fund Industry
Hedge Fund Strategies
Risk Management of Hedge Fund
L2 1906考季【Risk Management and Investment Management】Performance Due Diligence
Due Diligence
1911习题讲解考点更新
估值与风险模型-Market Risk Measurement and Management
定量分析-Probability
定量分析-Simulation
金融市场与产品-Forward and Futures Price
1911一级框架串讲考点更新
风险管理基础串讲（上）
风险管理基础串讲（下）
定量分析（上）
定量分析（下）
金融市场与产品（上）
金融市场与产品（中）
金融市场与产品（下）
估值与风险模型（上）
估值与风险模型（下）
1911一级强化考点更新
风险管理基础-1.intro to Risk Mgt
风险管理基础-2.Case Study(1)
风险管理基础-3.Case Study(2)
风险管理基础-4.Portfolio Theory
风险管理基础-5.Regulations
1911一级百题考点更新
风险管理基础-1.百题（No.1-No.29)
风险管理基础-2.百题（No.30-No.61)
风险管理基础-3.百题（No.62-No.80)
1911考季一级强化更新部分
Probability(1)
Probability(2)
Basic Statistics(1)
Basic Statistics(2)
Distribution(1)
Distribution(2)
Hypothesis Test(1)
Hypothesis Test(2)
Regression Analysis& Time Series(1)
Regression Analysis& Time Series(2)
Esitimate Volatility and Correlation& Simulation(1)
Esitimate Volatility and Correlation& Simulation(2)
1911考季一级百题更新部分
1.定量分析(1)
1.定量分析(2)
2.定量分析(1)
2.定量分析(2)
3.定量分析(1)
3.定量分析(2)
1911考季一级强化更新部分
估值与风险模型1.Option combinations
估值与风险模型2.BSM Model
估值与风险模型3.Greeks
估值与风险模型4.Op risk
1911考季一级百题更新部分
估值与风险模型-1.百题
估值与风险模型-2.百题
估值与风险模型-3.百题
估值与风险模型-4.百题
1911考季一级模考更新
模考（一）讲解-年秀文-1.1-8
模考（一）讲解-年秀文-2.9-18
模考（一）讲解-年秀文-3.19-26
模考（一）讲解-年秀文-4.27-39
模考（一）讲解-年秀文-5.40-52
模考（一）讲解-年秀文-6.53-63
模考（一）讲解-年秀文-7.64-73
模考（一）讲解-年秀文-8.74-85
模考（一）讲解-年秀文-9.86-100
1911考季二级强化更新部分
信用风险-1.Probability of Default
信用风险-2.Exposure
信用风险-3.Credit Derivatives-Cutoff Sore (1)
信用风险-3.Credit Derivatives-Cutoff Sore (2)
1911考季二级百题更新部分
信用风险.1-百题
信用风险.2-百题
信用风险.3-百题
信用风险.4(1)-百题
信用风险.4(2)-百题
1911考季二级强化更新部分
投资组合-1.Factor Theory
投资组合-2.portfolio construction
投资组合-3.Portfolio measures and management
投资组合-4.Performance evaluation
案例-5.Case Study
1911考季二级百题更新部分
投资组合+案例百题-投资1-17
投资组合+案例百题-投资18-30
投资组合+案例百题-投资31-43
投资组合+案例百题-投资44-56
投资组合+案例百题-案例1-7
投资组合+案例百题-案例8-14
投资组合+案例百题-案例16-21
投资组合+案例百题-案例22-28
1911考季二级强化视频
操作风险测量与管理+巴塞尔协议-操作风险（1）
操作风险测量与管理+巴塞尔协议-操作风险（2）
操作风险测量与管理+巴塞尔协议-模型风险 流动性风险（1）
操作风险测量与管理+巴塞尔协议-模型风险 流动性风险（2）
操作风险测量与管理+巴塞尔协议-巴塞尔1和2（1）
操作风险测量与管理+巴塞尔协议-巴塞尔1和2（2）
操作风险测量与管理+巴塞尔协议-巴塞尔3和其他监管调整（1）
操作风险测量与管理+巴塞尔协议-巴塞尔3和其他监管调整（2）
1911考季二级百题更新
操作+巴塞尔协议-百题1-18
操作+巴塞尔协议-百题19-32
操作+巴塞尔协议-百题33-40
操作+巴塞尔协议-百题41-50
操作+巴塞尔协议-百题51-63
操作+巴塞尔协议-百题64-74
操作+巴塞尔协议-百题75-95
操作+巴塞尔协议-百题96-109
1911考季二级模考更新
模拟试卷（一）讲解-杨玲琪-1.二级模考一1-8
模拟试卷（一）讲解-杨玲琪-2.二级模考一9-18
模拟试卷（一）讲解-杨玲琪-3.二级模考一19-25
模拟试卷（一）讲解-杨玲琪-4.二级模考一26-32
模拟试卷（一）讲解-杨玲琪-5.二级模考一33-46
模拟试卷（一）讲解-杨玲琪-6.二级模考一47-60
模拟试卷（一）讲解-杨玲琪-7.二级模考一61-70
模拟试卷（一）讲解-杨玲琪-8.二级模考一71-80
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