融躍教育

前導課

• 前導課程

  • 前導-1

    

  • 前導-2

    

  • 前導-3

    

程序設計基礎

• Python程序基礎

  • Python程序基礎-1

    

  • Python程序基礎-2

    

• 數值數據類型

  • 變量與數據類型-1

    

  • 變量與數據類型-2

    

  • 變量與數據類型-3

    

• 字符串的處理

  • 字符串的處理-1

    

  • 字符串的處理-2

    

  • 字符串的處理-3

    

  • 字符串的處理-4

    

• 定義函數

  • 定義函數-1

    

  • 定義函數-2

    

  • 定義函數-3

    

• 選擇結構與循環結構

  • 選擇結構與循環結構-1

    

  • 選擇結構與循環結構-2

    

  • 選擇結構與循環結構-3

    

• 直播回放：階段復習總結 / Python Principal

  • Python Principal-1

    

  • Python Principal-2

    

  • Python Principal-3

    

數據分析與可視化

• 程序封裝 / 模擬與設計

  • 模塊與封裝

    

  • 模擬與設計-1

    

  • 模擬與設計-2

    

• 集合型數據結構

  • 數據集合-1

    

  • 數據集合-2

    

  • 數據集合-3

    

• 使用Numpy進行數據分析

  • Numpy-1

    

  • Numpy-2

    

  • Numpy-3

    

  • Numpy-4

    

• 直播回放：階段復習總結 / 高級語法

  • 高級語法-1

    

  • 高級語法-2

    

  • 高級語法-3

    

• 使用Pandas進行數據分析 I

  • Pandas-1

    

  • Pandas-2

    

• 使用Pandas進行數據分析 II

  • Pandas-1

    

  • Pandas-2

    

  • Pandas-3

    

  • Pandas-4

    

• 金融數據獲取及數據可視化

  • 金融數據獲取-1

    

  • 金融數據獲取-2

    

  • 數據可視化

    

• 直播回放：階段復習總結 / 數據分析要點

  • 數據分析要點-1

    

  • 數據分析要點-2

    

  • 數據分析要點-3

    

金融模型

• 資產組合模型 / CTA 策略

  • CTA 策略與技術指標-1

    

  • CTA 策略與技術指標-2

    

  • CTA 策略與技術指標-3

    

• 風險平價策略 / 單因子策略

  • 單因子模型

    

• 衍生品定價 / 期權組合管理

  • 蒙特卡洛模擬與期權定價

    

  • 組合管理與資產配置

    

• 基金定投研究 / 機器學習量化策略

  • 均值方差模型回測

    

• 直播回放：面向對象程序設計 / 二叉樹模型

  • 面向對象程序設計 - 二叉樹模型-1

    

  • 面向對象程序設計 - 二叉樹模型-2

    

  • 面向對象程序設計 - 二叉樹模型-3

    

課后作業及解析

• 隨堂練習解析

  • 隨堂練習-1

    

  • 隨堂練習-2

    

  • 隨堂練習-3

    

  • 隨堂練習-4

    

  • 隨堂練習-5

    

  • 隨堂練習-6

    

  • 隨堂練習-7

    

  • 隨堂練習-8

    

  • 隨堂練習-9

    

  • 隨堂練習-10

    

  • 隨堂練習-11

    

  • 隨堂練習-12

    

  • 隨堂練習-13

    

  • 隨堂練習-14

    

  • 隨堂練習-15、16

    

  • 隨堂練習-17

    

  • 隨堂練習-18

    

  • 隨堂練習-19

    

  • 隨堂練習-20

    

  • 隨堂練習-21、22

    

  • 隨堂練習-23、24

    

  • 隨堂練習-25

    

  • 隨堂練習-26

    

  • 隨堂練習-27

    

  • 隨堂練習-28

    

  • 隨堂練習-29

    

• 課后習題解析

  • 課后練習-1

    

  • 課后練習-2

    

  • 課后練習-3

    

  • 課后練習-4

    

  • 課后練習-5

    

  • 課后練習-6

    

  • 課后練習-7

    

  • 課后練習-8

    

  • 課后練習-9

    

  • 課后練習-10

    

python微課堂

• python編程高級語法、實戰技巧講解

  • 1 - 注釋和快捷鍵

    

  • 2 - 爬蟲

    

  • 3 - 文件和文件夾的處理

    

• 行業小案例、公司實戰項目剖析講解

精講課程-風險管理基礎

• The Building Blocks of Risk Management

• How Do Firms Manage Financial Risk

• Coporate Governance and Risk Management

• Credit Risk Transfer Mechanisms

• The Standard Captial Asset Pricing Model

• Arbitrage Pricing Theory and Multifactor Models of Risk and Return

• Principles For Effective Risk Data Aggregation And Risk Reporting

• Enterprise Risk Management and Future Trends

• Learning From Financial Disasters

• Anatomy of the Great Financial Crisis of 2007-2009

• GARP Code of Conduct

精講課程-數量分析

• Fundamental of Probability

• Random Variables

• Basic Statistics

• Common Univariate

• Multivariate Random Variables

• Sample Moments

• Hypothesis Tests

• Linear Regression

• Linear Regression with Multiple Explanatory Variable

• Regression Diagnostics

• Stationary Time Series

• Non-Stationary Time Series

• Measuring Returns, Volatility, and Correlation

• Simulation Methods

精講課程-金融市場產品

• Bank

• Insurance Companies and Pension Plans

• Funds Management

• Exchanges and OTC Markets

• Central clearing

• Interest Rates and Bond Basics

• Corporate Bond

• Introduction to Derivatives

• Futures Markets

• Commodity Forwards and Futures

• Pricing Financial Forward and Futures

• Foreign Exchange Risk

• FRA and Interest Rate Futures

• Hedging Strategies Using Futures

• Options Markets

• Properties of Options

• Trading Strategies

• Exotic Options

• Swaps

• MBS

精講課程-估值與風險模型

• pre

• Measures of Financial Risk

• Calculating and Applying VaR

• Measuring and Monitoring Volatility

• External and Internal Ratings

• Country Risk Determinants, Measures and Implications

• Measuring Credit Risk

• Operational Risk

• Stress Testing

• Prices, Discount Factors, and Arbitrage

• Interest Rates

• Bond Yields and Return

• Applying Duration, Convexity and DV01

• Modeling Non-Parallel Term Structure Shifts and Hedging

• Options Markets

• Binomial Trees

• The Black-Scholes-Merton Model

• Option Sensitivity Measures The Greeks

串講強化課程

• 風險管理基礎（1-18）

• 數量分析（1-19）

• 金融市場產品（1-21）

• 估值與風險模型（1-14）

沖刺私播課程

• 風險管理基礎

• 數量分析

• 金融市場產品

• 估值與風險模型

精講課程-市場風險

• Estimating Market Risk Measures

• Non-parametric Approaches

• Extreme Value

• Backtesting VaR

• VaR Mapping

• Risk Measurement for Trading Book

• Some Correlation Basics

• Empirical Properties of Correlation

• Empirical Approaches to Risk Metrics and Hedging

• Financial Correlation Modeling - Bottom-Up Approaches

• The Science of Term Structure Models

• The Evolution of Short Rates and the Shape of the Term Structure

• The Art of Term Structure Models Drift

• The Art of Term Structure Models Volatility and Distribution

• Volatility Smiles

• Fundamental Review of the Trading Book

精講課程-信用風險

• credit decision

• credit analyst

• capital structure of bank

• Rating Assignment Methodologies

• Credit Risks and Credit Derivatives

• Spread Risk and Default Intensity Models

• Portfolio Credit Risk

• Structured Credit Risk

• Counterparty Risk

• Netting, Close-out and Related Aspects

• Collateral

• Credit Exposure and Funding

• Credit and Debt Value Adjustment

• Wrong-way Risk

• The Evolution of Stress Testing Counterparty Exposure

• Retail banking credit risk scoring

• securitization & credit derivatives

• An Introduction to Securitization

• Understanding the Securitization of Subprime Mortgage Credit

精講課程-操作風險

• Principles for the Sound Management of Operational Risk

• Enterprise Risk Management Theory and Practice

• What is ERM

• Implementing Robust Risk Appetite Frameworks to Strengthen Financi

• Banking Conduct and Culture A Permanent Mindset Change

• Risk Culture

• OpRisk Data and Governance

• Supervisory Guidance on Model Risk Management

• Information Risk and Data Quality Management

• Validating Rating Models

• Assessing the Quality of Risk Measures

• Risk Capital Attribution and Risk-Adjusted Performance Measurement

• Range of practices and issues in economic capital frameworks

• Capital Planning at Large Bank Holding Companies

• Stress Testing Banks

• Guidance on Managing Outsourcing Risk

• Management of Risks Associated with Money Laundering and Financing

• Regulation of the OTC Derivatives Market

• Capital Regulation Before the Global Financial Crisis

• Solvency, Liquidity and Other Regulation After the Global Financia

• High-Level Summary of Basel Ⅲ Reforms

• Basel Ⅲ-Finalising Post-Crisis Reforms

• The Cyber-Resilient Organization

• Cyber-Resilience- Range of Practices

• Building the UK Financial Sector’s Operational Resilience

• Striving for Operational Resilience

精講課程-流動性風險

• Liquidity Risk

• Liquidity and Leverage

• Early Warning Indicators

• The Investment Function in Financial-Services Management

• Liquidity And Reserves Management Strategies And Policies

• Intraday Liquidity Risk Management

• Monitoring Liquidity

• The Failure Mechanics of Dealer Banks

• Liquidity Stress Testing

• Liquidity Risk Reporting and Stress Testing

• Contingency Funding Planning

• Managing and Pricing Deposit Services

• Managing Nondeposit liabilities

• Repurchase Agreements and Financing

• Liquidity Transfer Pricing

• The us dollar shortage in global banking

• Covered interest Parity lost

• Risk Management tor Changing Interest Rates

• Illiquidity asset

精講課程-投資風險管理

• Factor Theory

• Factors

• Alpha (and the Low-Risk Anomaly

• Portfolio Construction

• Portfolio Risk

• VaR and Risk Budgeting in Investment Management

• Risk Monitoring and Performance Measurement

• Portfolio Performance Evaluation

• Hedge Funds

• Performing Due Diligence on Specific Managers and Funds

• Predicting Fraud by Investment Managers

精講課程-current issue

串講強化

• 市場風險

• 信用風險

• 操作風險

• 流動性風險

• 投資風險管理

• current issue

沖刺私播課程

• 市場風險

• 信用風險

• 操作風險

• 流動性風險

• 投資風險管理

• current issue

沖刺私播課程

• 市場風險

• 信用風險

• 操作風險

• 流動性風險

• 投資風險管理

• current issue

全景?？冀馕稣n程

• 風險管理基礎

• 數量分析

• 金融市場產品

• 風險估值模型

全景?？冀馕稣n程

• 市場風險

• 信用風險

• 操作風險

• 流動性風險

• 投資風險

• current issue