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詳情介紹
課程大綱
課程問答
課程評價
課程試聽 推薦
前導課程
前導-1
前導-2
前導-3
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
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
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
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
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
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
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
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
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)
風險管理基礎
數量分析
金融市場產品
估值與風險模型
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
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
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
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
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
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
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
金融基礎知識
1 - Time Value of Money
2 - Interest Rate
3 - Cashflows
概率論和統計學基礎
1 - Probability(1)
1 - Probability(2)
2 - Variance
3 - Statistics
4 - Common Distributions
5 - Sampling and Estimation(1)
5 - Sampling and Estimation(2)
6 - Hypothesis Testing
金融市場簡介
1-Financial Markets
2-Financial Intermediaries
固定收益類投資基礎
1 - Introduction to Bonds
2 - Provisions of Bonds
3 - Basic Valuation of Bonds
4 - Interest Risk of Bonds
金融衍生品基礎
1 - Introduction to Derivatives Market
2 - Introduction to Forwards
3-Introduction to Futures
4-Introduction to Options
5-Introduction to Swaps
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)
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
風險管理基礎
數量分析
金融市場產品
估值風險模型
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
風險管理基礎
數量分析
金融市場產品
風險估值模型
市場風險
信用風險
操作風險
流動性風險
投資風險
current issue