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FRM Part Ⅱ 专业基础课

FRM Part Ⅱ 专业基础课

FRM Part Ⅱ 专业基础课

FRM Part Ⅱ 专业基础课

FRM Part II 基础课目录:

Book 1 Market Risk Measurement and Management-0_Introduction of Market Risk 1.mp4

Book 1 Market Risk Measurement and Management-10_Empirical Approaches to Risk Metrics and Hedges 1.mp4

Book 1 Market Risk Measurement and Management-10_Empirical Approaches to Risk Metrics and Hedges 2.mp4

Book 1 Market Risk Measurement and Management-10_Empirical Approaches to Risk Metrics and Hedges 3.mp4

Book 1 Market Risk Measurement and Management-11_The Science of Term Structure Models 1.mp4

Book 1 Market Risk Measurement and Management-11_The Science of Term Structure Models 2.mp4

Book 1 Market Risk Measurement and Management-11_The Science of Term Structure Models 3.mp4

Book 1 Market Risk Measurement and Management-12_The Evolution of Short Rates and the Shape of the Term Structure 1.mp4

Book 1 Market Risk Measurement and Management-12_The Evolution of Short Rates and the Shape of the Term Structure 2.mp4

Book 1 Market Risk Measurement and Management-12_The Evolution of Short Rates and the Shape of the Term Structure 3.mp4

Book 1 Market Risk Measurement and Management-12_The Evolution of Short Rates and the Shape of the Term Structure 4.mp4

Book 1 Market Risk Measurement and Management-13_The Art of Term Structure ModelsDrift 1.mp4

Book 1 Market Risk Measurement and Management-13_The Art of Term Structure ModelsDrift 2.mp4

Book 1 Market Risk Measurement and Management-13_The Art of Term Structure ModelsDrift 3.mp4

Book 1 Market Risk Measurement and Management-14_The Art of Term Structure Models 1.mp4

Book 1 Market Risk Measurement and Management-14_The Art of Term Structure Models 2.mp4

Book 1 Market Risk Measurement and Management-15_OIS Discounting 1.mp4

Book 1 Market Risk Measurement and Management-15_OIS Discounting 2.mp4

Book 1 Market Risk Measurement and Management-15_OIS Discounting 3.mp4

Book 1 Market Risk Measurement and Management-16_Volatility Smiles 1.mp4

Book 1 Market Risk Measurement and Management-16_Volatility Smiles 2.mp4

Book 1 Market Risk Measurement and Management-1_Estimating Market Risk Measures 1.mp4

Book 1 Market Risk Measurement and Management-1_Estimating Market Risk Measures 2.mp4

Book 1 Market Risk Measurement and Management-1_Estimating Market Risk Measures 3.mp4

Book 1 Market Risk Measurement and Management-1_Estimating Market Risk Measures 4.mp4

Book 1 Market Risk Measurement and Management-2_Non-Parametric Approach 1.mp4

Book 1 Market Risk Measurement and Management-2_Non-Parametric Approach 2.mp4

Book 1 Market Risk Measurement and Management-2_Non-Parametric Approach 3.mp4

Book 1 Market Risk Measurement and Management-3_Backtesting VaR 1.mp4

Book 1 Market Risk Measurement and Management-3_Backtesting VaR 2.mp4

Book 1 Market Risk Measurement and Management-3_Backtesting VaR 3.mp4

Book 1 Market Risk Measurement and Management-4_VaR Mapping 1.mp4

Book 1 Market Risk Measurement and Management-4_VaR Mapping 2.mp4

Book 1 Market Risk Measurement and Management-4_VaR Mapping 3.mp4

Book 1 Market Risk Measurement and Management-5_Messages 1.mp4

Book 1 Market Risk Measurement and Management-5_Messages 2.mp4

Book 1 Market Risk Measurement and Management-5_Messages 3.mp4

Book 1 Market Risk Measurement and Management-6_Some Correlation Basics 1.mp4

Book 1 Market Risk Measurement and Management-6_Some Correlation Basics 2.mp4

Book 1 Market Risk Measurement and Management-6_Some Correlation Basics 3.mp4

Book 1 Market Risk Measurement and Management-7_ Empirical Properties of Correlation 1.mp4

Book 1 Market Risk Measurement and Management-7_ Empirical Properties of Correlation 2.mp4

Book 1 Market Risk Measurement and Management-7_ Empirical Properties of Correlation 3.mp4

Book 1 Market Risk Measurement and Management-8_Statistical Correlation Models—Can We Apply Them to Finance 1.mp4

Book 1 Market Risk Measurement and Management-8_Statistical Correlation Models—Can We Apply Them to Finance 2.mp4

Book 1 Market Risk Measurement and Management-8_Statistical Correlation Models—Can We Apply Them to Finance 3.mp4

Book 1 Market Risk Measurement and Management-8_Statistical Correlation Models—Can We Apply Them to Finance 4.mp4

Book 1 Market Risk Measurement and Management-8_Statistical Correlation Models—Can We Apply Them to Finance 5.mp4

Book 1 Market Risk Measurement and Management-9_Financial Correlation Modeling—Bottom-Up Approaches 1.mp4

Book 1 Market Risk Measurement and Management-9_Financial Correlation Modeling—Bottom-Up Approaches 2.mp4

Book 1 Market Risk Measurement and Management-9_Financial Correlation Modeling—Bottom-Up Approaches 3.mp4

Book 2Credit Risk Measurement and Management-Basic concept crdit VaR-1.mp4

Book 2Credit Risk Measurement and Management-Basic concept crdit VaR-2.mp4

Book 2Credit Risk Measurement and Management-Basic concept crdit VaR-3.mp4

Book 2Credit Risk Measurement and Management-Basic concept crdit VaR-4.mp4

Book 2Credit Risk Measurement and Management-Basic concept crdit VaR-5.mp4

Book 2Credit Risk Measurement and Management-Binomial, Poison and exponential distribution-1.mp4

Book 2Credit Risk Measurement and Management-Binomial, Poison and exponential distribution-2.mp4

Book 2Credit Risk Measurement and Management-Binomial, Poison and exponential distribution-3.mp4

Book 2Credit Risk Measurement and Management-CCP-1.mp4

Book 2Credit Risk Measurement and Management-CCP-2.mp4

Book 2Credit Risk Measurement and Management-CDS Basics-1.mp4

Book 2Credit Risk Measurement and Management-CDS Basics-2.mp4

Book 2Credit Risk Measurement and Management-CDS Basics-3.mp4

Book 2Credit Risk Measurement and Management-CDS Pricing-1.mp4

Book 2Credit Risk Measurement and Management-CDS Pricing-2.mp4

Book 2Credit Risk Measurement and Management-Collateralization-1.mp4

Book 2Credit Risk Measurement and Management-Collateralization-2.mp4

Book 2Credit Risk Measurement and Management-Collateralization-3.mp4

Book 2Credit Risk Measurement and Management-Counterparty risk-1.mp4

Book 2Credit Risk Measurement and Management-Counterparty risk-2.mp4

Book 2Credit Risk Measurement and Management-Credit analyst and decision-1.mp4

Book 2Credit Risk Measurement and Management-Credit analyst and decision-2.mp4

Book 2Credit Risk Measurement and Management-Credit enhancement-1.mp4

Book 2Credit Risk Measurement and Management-Credit enhancement-2.mp4

Book 2Credit Risk Measurement and Management-Credit enhancement-3.mp4

Book 2Credit Risk Measurement and Management-Credit enhancement-4.mp4

Book 2Credit Risk Measurement and Management-Credit enhancement-5.mp4

Book 2Credit Risk Measurement and Management-Credit enhancement-6.mp4

Book 2Credit Risk Measurement and Management-Credit Exposure Metrics-1.mp4

Book 2Credit Risk Measurement and Management-Credit Exposure Metrics-2.mp4

Book 2Credit Risk Measurement and Management-Credit Exposure Metrics-3.mp4

Book 2Credit Risk Measurement and Management-Credit Exposure Metrics-4.mp4

Book 2Credit Risk Measurement and Management-Credit Exposure Metrics-5.mp4

Book 2Credit Risk Measurement and Management-Credit metrics-1.mp4

Book 2Credit Risk Measurement and Management-Credit metrics-2.mp4

Book 2Credit Risk Measurement and Management-Credit spread.mp4

Book 2Credit Risk Measurement and Management-Default correlation.mp4

Book 2Credit Risk Measurement and Management-External and internal credit rating-1.mp4

Book 2Credit Risk Measurement and Management-Frictions inSubprime Mortgage Securitizationi-1.mp4

Book 2Credit Risk Measurement and Management-Frictions inSubprime Mortgage Securitizationi-2.mp4

Book 2Credit Risk Measurement and Management-Introduction of credit risk D-4.mp4

Book 2Credit Risk Measurement and Management-Introduction of credit risk D-5.mp4

Book 2Credit Risk Measurement and Management-Introduction of credit risk-1.mp4

Book 2Credit Risk Measurement and Management-Introduction of credit risk-10.mp4

Book 2Credit Risk Measurement and Management-Introduction of credit risk-11.mp4

Book 2Credit Risk Measurement and Management-Introduction of credit risk-12.mp4

Book 2Credit Risk Measurement and Management-Introduction of credit risk-13.mp4

Book 2Credit Risk Measurement and Management-Introduction of credit risk-14.mp4

Book 2Credit Risk Measurement and Management-Introduction of credit risk-2.mp4

Book 2Credit Risk Measurement and Management-Introduction of credit risk-3.mp4

Book 2Credit Risk Measurement and Management-Introduction of credit risk-6.mp4

Book 2Credit Risk Measurement and Management-Introduction of credit risk-7.mp4

Book 2Credit Risk Measurement and Management-Introduction of credit risk-8.mp4

Book 2Credit Risk Measurement and Management-Introduction of credit risk-9.mp4

Book 2Credit Risk Measurement and Management-KMV model-1.mp4

Book 2Credit Risk Measurement and Management-KMV model-2.mp4

Book 2Credit Risk Measurement and Management-Marginal, cumulative default rate and survival rate-1.mp4

Book 2Credit Risk Measurement and Management-MBS and ABS basics-1.mp4

Book 2Credit Risk Measurement and Management-Merton model-1.mp4

Book 2Credit Risk Measurement and Management-Merton model-2.mp4

Book 2Credit Risk Measurement and Management-Netting-1.mp4

Book 2Credit Risk Measurement and Management-Netting-2.mp4

Book 2Credit Risk Measurement and Management-Netting-3.mp4

Book 2Credit Risk Measurement and Management-Netting-4.mp4

Book 2Credit Risk Measurement and Management-Netting-5.mp4

Book 2Credit Risk Measurement and Management-Netting-6.mp4

Book 2Credit Risk Measurement and Management-Performance evaluation-1.mp4

Book 2Credit Risk Measurement and Management-PORTFOLIO CDS-1.mp4

Book 2Credit Risk Measurement and Management-PORTFOLIO CDS-2.mp4

Book 2Credit Risk Measurement and Management-PORTFOLIO CDS-3.mp4

Book 2Credit Risk Measurement and Management-Practice-1.mp4

Book 2Credit Risk Measurement and Management-Practice-2.mp4

Book 2Credit Risk Measurement and Management-Practice-3.mp4

Book 2Credit Risk Measurement and Management-Securitization-1.mp4

Book 2Credit Risk Measurement and Management-Securitization-2.mp4

Book 2Credit Risk Measurement and Management-Securitization-3.mp4

Book 2Credit Risk Measurement and Management-Single factor model-1.mp4

Book 2Credit Risk Measurement and Management-Single factor model-2.mp4

Book 2Credit Risk Measurement and Management-Termination.mp4

Book 2Credit Risk Measurement and Management-TRS and CLN-1.mp4

Book 2Credit Risk Measurement and Management-TRS and CLN-2.mp4

Book 2Credit Risk Measurement and Management-TRS and CLN-3.mp4

Book 2Credit Risk Measurement and Management-Using merton to calculate PD and LGD-1.mp4

Book 2Credit Risk Measurement and Management-Using merton to calculate PD and LGD-2.mp4

Book 2Credit Risk Measurement and Management-Using merton to calculate PD and LGD-3.mp4

Book 2Credit Risk Measurement and Management-Waterfall-1.mp4

Book 2Credit Risk Measurement and Management-Waterfall-2.mp4

Book 3Operational and Integrated Risk Management-1_introduction and data analysis 1.mp4

Book 3Operational and Integrated Risk Management-1_introduction and data analysis 2.mp4

Book 3Operational and Integrated Risk Management-1_introduction and data analysis 3.mp4

Book 3Operational and Integrated Risk Management-1_introduction and data analysis 4.mp4

Book 3Operational and Integrated Risk Management-1_introduction and data analysis 5.mp4

Book 3Operational and Integrated Risk Management-1_introduction and data analysis 6.mp4

Book 3Operational and Integrated Risk Management-2_Model Risk 1.mp4

Book 3Operational and Integrated Risk Management-2_Model Risk 2.mp4

Book 3Operational and Integrated Risk Management-2_Model Risk 3.mp4

Book 3Operational and Integrated Risk Management-3_Liquidity Risk 1.mp4

Book 3Operational and Integrated Risk Management-3_Liquidity Risk 2.mp4

Book 3Operational and Integrated Risk Management-3_Liquidity Risk 3.mp4

Book 3Operational and Integrated Risk Management-3_Liquidity Risk 4.mp4

Book 3Operational and Integrated Risk Management-4_repurchase agreements 1.mp4

Book 3Operational and Integrated Risk Management-4_repurchase agreements 2.mp4

Book 3Operational and Integrated Risk Management-4_repurchase agreements 3.mp4

Book 3Operational and Integrated Risk Management-5_Leverage 1.mp4

Book 3Operational and Integrated Risk Management-5_Leverage 2.mp4

Book 3Operational and Integrated Risk Management-6_Operational Risk Management 1.mp4

Book 3Operational and Integrated Risk Management-6_Operational Risk Management 10.mp4

Book 3Operational and Integrated Risk Management-6_Operational Risk Management 11.mp4

Book 3Operational and Integrated Risk Management-6_Operational Risk Management 12.mp4

Book 3Operational and Integrated Risk Management-6_Operational Risk Management 2.mp4

Book 3Operational and Integrated Risk Management-6_Operational Risk Management 3.mp4

Book 3Operational and Integrated Risk Management-6_Operational Risk Management 4.mp4

Book 3Operational and Integrated Risk Management-6_Operational Risk Management 5.mp4

Book 3Operational and Integrated Risk Management-6_Operational Risk Management 6.mp4

Book 3Operational and Integrated Risk Management-6_Operational Risk Management 7.mp4

Book 3Operational and Integrated Risk Management-6_Operational Risk Management 8.mp4

Book 3Operational and Integrated Risk Management-6_Operational Risk Management 9.mp4

Book 3Operational and Integrated Risk Management-7_Capital Management 1.mp4

Book 3Operational and Integrated Risk Management-7_Capital Management 2.mp4

Book 3Operational and Integrated Risk Management-7_Capital Management 3.mp4

Book 3Operational and Integrated Risk Management-7_Capital Management 4.mp4

Book 3Operational and Integrated Risk Management-7_Capital Management 5.mp4

Book 3Operational and Integrated Risk Management-8_Basel 1.mp4

Book 3Operational and Integrated Risk Management-8_Basel 10.mp4

Book 3Operational and Integrated Risk Management-8_Basel 11.mp4

Book 3Operational and Integrated Risk Management-8_Basel 2.mp4

Book 3Operational and Integrated Risk Management-8_Basel 3.mp4

Book 3Operational and Integrated Risk Management-8_Basel 4.mp4

Book 3Operational and Integrated Risk Management-8_Basel 5.mp4

Book 3Operational and Integrated Risk Management-8_Basel 6.mp4

Book 3Operational and Integrated Risk Management-8_Basel 7.mp4

Book 3Operational and Integrated Risk Management-8_Basel 8.mp4

Book 3Operational and Integrated Risk Management-8_Basel 9.mp4

Book 4Risk Management and Investment Management-10_Statistic significance of portfolio measurement 1.mp4

Book 4Risk Management and Investment Management-11_Market timing 1.mp4

Book 4Risk Management and Investment Management-12_Style analysis 1.mp4

Book 4Risk Management and Investment Management-12_Style analysis 2.mp4

Book 4Risk Management and Investment Management-13_CHaracteristics of lliquid assets 1.mp4

Book 4Risk Management and Investment Management-13_CHaracteristics of lliquid assets 2.mp4

Book 4Risk Management and Investment Management-13_CHaracteristics of lliquid assets 3.mp4

Book 4Risk Management and Investment Management-13_CHaracteristics of lliquid assets 4.mp4

Book 4Risk Management and Investment Management-14_Hedge Fund 1.mp4

Book 4Risk Management and Investment Management-14_Hedge Fund 10.mp4

Book 4Risk Management and Investment Management-14_Hedge Fund 2.mp4

Book 4Risk Management and Investment Management-14_Hedge Fund 3.mp4

Book 4Risk Management and Investment Management-14_Hedge Fund 4.mp4

Book 4Risk Management and Investment Management-14_Hedge Fund 5.mp4

Book 4Risk Management and Investment Management-14_Hedge Fund 6.mp4

Book 4Risk Management and Investment Management-14_Hedge Fund 7.mp4

Book 4Risk Management and Investment Management-14_Hedge Fund 8.mp4

Book 4Risk Management and Investment Management-14_Hedge Fund 9.mp4

Book 4Risk Management and Investment Management-15_Due Diligence 1.mp4

Book 4Risk Management and Investment Management-1_Portfolio construction 1.mp4

Book 4Risk Management and Investment Management-1_Portfolio construction 2.mp4

Book 4Risk Management and Investment Management-1_Portfolio construction 3.mp4

Book 4Risk Management and Investment Management-1_Portfolio construction 4.mp4

Book 4Risk Management and Investment Management-1_Portfolio construction 5.mp4

Book 4Risk Management and Investment Management-1_Portfolio construction 6.mp4

Book 4Risk Management and Investment Management-1_Portfolio construction 7.mp4

Book 4Risk Management and Investment Management-1_Portfolio construction 8.mp4

Book 4Risk Management and Investment Management-1_Portfolio construction 9.mp4

Book 4Risk Management and Investment Management-2_Factory Theory 1.mp4

Book 4Risk Management and Investment Management-2_Factory Theory 2.mp4

Book 4Risk Management and Investment Management-2_Factory Theory 3.mp4

Book 4Risk Management and Investment Management-2_Factory Theory 4.mp4

Book 4Risk Management and Investment Management-2_Factory Theory 5.mp4

Book 4Risk Management and Investment Management-3_Important inputs in portfolio construction 1.mp4

Book 4Risk Management and Investment Management-3_Important inputs in portfolio construction 2.mp4

Book 4Risk Management and Investment Management-3_Important inputs in portfolio construction 3.mp4

Book 4Risk Management and Investment Management-4_Technique for portfolio construction 1.mp4

Book 4Risk Management and Investment Management-4_Technique for portfolio construction 2.mp4

Book 4Risk Management and Investment Management-5_VAR 1.mp4

Book 4Risk Management and Investment Management-5_VAR 10.mp4

Book 4Risk Management and Investment Management-5_VAR 11.mp4

Book 4Risk Management and Investment Management-5_VAR 2.mp4

Book 4Risk Management and Investment Management-5_VAR 3.mp4

Book 4Risk Management and Investment Management-5_VAR 4.mp4

Book 4Risk Management and Investment Management-5_VAR 5.mp4

Book 4Risk Management and Investment Management-5_VAR 6.mp4

Book 4Risk Management and Investment Management-5_VAR 7.mp4

Book 4Risk Management and Investment Management-5_VAR 8.mp4

Book 4Risk Management and Investment Management-5_VAR 9.mp4

Book 4Risk Management and Investment Management-6_VaR Applacation 1.mp4

Book 4Risk Management and Investment Management-6_VaR Applacation 2.mp4

Book 4Risk Management and Investment Management-7_Funding Risk 1.mp4

Book 4Risk Management and Investment Management-7_Funding Risk 2.mp4

Book 4Risk Management and Investment Management-7_Funding Risk 3.mp4

Book 4Risk Management and Investment Management-7_Funding Risk 4.mp4

Book 4Risk Management and Investment Management-8_TWRR & MWRR.mp4

Book 4Risk Management and Investment Management-9_Risk-adjusted return evaluation 1.mp4

Current Issues in Financial Markets-1_Bitcoin_ Economics, Technology, and Governance 1.mp4

Current Issues in Financial Markets-1_Bitcoin_ Economics, Technology, and Governance 2.mp4

Current Issues in Financial Markets-1_Bitcoin_ Economics, Technology, and Governance 3.mp4

Current Issues in Financial Markets-2_Market and Funding Liquidity 1.mp4

Current Issues in Financial Markets-2_Market and Funding Liquidity 2.mp4

Current Issues in Financial Markets-3_Market Liquidity_Resilient or Fleeting 1.mp4

Current Issues in Financial Markets-3_Market Liquidity_Resilient or Fleeting 2.mp4

Current Issues in Financial Markets-3_Market Liquidity_Resilient or Fleeting 3.mp4

Current Issues in Financial Markets-4_Algorithmic Trading Briefing Note 1.mp4

Current Issues in Financial Markets-4_Algorithmic Trading Briefing Note 2.mp4

Current Issues in Financial Markets-5_Hanging Up the Phone_Electronic Trading in Fixed Income Markets and Its Implications 1.mp4

Current Issues in Financial Markets-5_Hanging Up the Phone_Electronic Trading in Fixed Income Markets and Its Implications 2.mp4

Current Issues in Financial Markets-6_How Have Central Banks Implemented Negative Policy Rates 1.mp4

Current Issues in Financial Markets-6_How Have Central Banks Implemented Negative Policy Rates 2.mp4

Current Issues in Financial Markets-6_How Have Central Banks Implemented Negative Policy Rates 3.mp4

Current Issues in Financial Markets-7_Corporate Debt in Emerging Economies_ A Threat to Financial Stability 1.mp4

Current Issues in Financial Markets-7_Corporate Debt in Emerging Economies_ A Threat to Financial Stability 2.mp4

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