金程题库FRM一级

课程
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章节已做/总题数
  1. Foundations of Risk Management

    0/137 开始做题
    1. Risk Management: A Helicopter View

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      1. The Basis Concepts, Process and Challenges in Risk Management

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      2. Risk Classification

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    2. Corporate Risk Management: A Primer

      0/3 开始做题
      1. Disadvantages&Advantages of Hedging Risk

        0/1 开始做题
      2. The Role of the Board of Directors

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    3. What is ERM?

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      1. The Benefits and Costs of ERM

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    4. Principles for Effective Data Aggregation and Risk Reporting

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      1. Principles for Effective Data Aggregation and Risk Reporting

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    5. The Standard Capital Asset Pricing Model

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      1. Markowitz Efficient Frontier

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      2. Capital Market Line (CML)

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      3. Systematic and Unsystematic Risk

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      4. Capital Asset Pricing Model

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    6. Applying the CAPM to Performance Measurement

      0/17 开始做题
      1. Sharpe Ratio, Treynor Ratio and Sortino Ratio

        0/5 开始做题
      2. Jensen’s Alpha, Information Ratio and Risk-Adjusted Performance

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    7. Arbitrage Pricing Theory and Multifactor Models of Risk and Return

      0/3 开始做题
      1. Arbitrage Pricing Theory and Fama-French Three-Factor Model

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    8. Financial Disasters

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      1. Misleading Reporting Cases

        0/10 开始做题
      2. Metallgesellschaft

        0/6 开始做题
      3. Long Term Capital Management (LTCM)

        0/5 开始做题
      4. Customer Conduct Cases

        0/3 开始做题
    9. Deciphering the Liquidity and Credit Crunch 2007-2008

      0/2 开始做题
      1. Deciphering the Liquidity and Credit Crunch 2007-2008

        0/2 开始做题
    10. Getting Up to Speed on the Financial Crisis: A One-Weekend-Reader’s Guide

      0/1 开始做题
      1. Getting Up to Speed on the Financial Crisis

        0/1 开始做题
    11. GARP Code of Conduct

      0/11 开始做题
      1. GARP Code of Conduct

        0/11 开始做题
  2. Quantitative Analysis

    0/232 开始做题
    1. Probabilities

      0/26 开始做题
      1. Basis Concept of Probability

        0/7 开始做题
      2. Probability Algorithm

        0/5 开始做题
      3. Probability Function & Cumulative Distribution Function

        0/14 开始做题
    2. Basic Statistics

      0/41 开始做题
      1. Expected Value and Variance

        0/3 开始做题
      2. Covariance and Correlation Cofficient

        0/20 开始做题
      3. Skewness, Kurosis, Coskewness and Cokurtosis

        0/18 开始做题
    3. Distributions

      0/34 开始做题
      1. Discrete Probability Distribution

        0/14 开始做题
      2. Commom Continuous Probability Distribution

        0/20 开始做题
    4. Hypothesis Testing and Confidence Intervals

      0/35 开始做题
      1. Point Estimation and Confidence Interval Estimate

        0/15 开始做题
      2. The Process of Hypothesis Test and P-value

        0/14 开始做题
      3. Type I and Type II Error

        0/6 开始做题
    5. Linear Regression with One Regressor

      0/41 开始做题
      1. The Basic Concept of Single Linear Regression

        0/28 开始做题
      2. Hypothesis Test in Single Linear Regression

        0/13 开始做题
    6. Linear Regression with Multiple Regressors

      0/19 开始做题
      1. AVOVA Test and Hypothesis Test for Multiple Linear Regression

        0/19 开始做题
    7. Forecasting Trend

      0/33 开始做题
      1. Modeling and Forecasting Trend and Seasonality

        0/14 开始做题
      2. MA, AR and ARMA

        0/19 开始做题
    8. Estimating Volatilities and Correlations

      0/3 开始做题
      1. Estimating Correlations

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  3. Financial Markets and Products

    0/292 开始做题
    1. Introduction of Bond Markets

      0/50 开始做题
      1. Interest Rates

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      2. Bond Valuation

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      3. Risk Metrics

        0/7 开始做题
      4. Treasury Market

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      5. Corporate Bond

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    2. Introduction of Derivatives Markets

      0/5 开始做题
      1. Financial Derivatives

        0/5 开始做题
    3. Forward and Futures

      0/110 开始做题
      1. Commodity Forward Contract

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      2. Financial Forward Contract

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      3. Futures Contract

        0/26 开始做题
      4. Forward and Futures Prices

        0/31 开始做题
      5. Interest Rate Futures

        0/19 开始做题
      6. Hedging Strategies using futures

        0/21 开始做题
    4. Swaps

      0/19 开始做题
      1. Interest Rate Swap

        0/16 开始做题
      2. Currency Swap

        0/3 开始做题
    5. Options

      0/92 开始做题
      1. Properties of Stock Options

        0/30 开始做题
      2. Put-Call Prarity

        0/16 开始做题
      3. Covered Call and Protective Put

        0/8 开始做题
      4. Spread Strategies

        0/13 开始做题
      5. Combination Strategies

        0/8 开始做题
      6. Barrier Option

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      7. Other Types of Exotic Options

        0/16 开始做题
    6. Mortgage-Backed Securities

      0/16 开始做题
      1. Prepayment of Mortgage Loans

        0/5 开始做题
      2. Mortgage-Backed Securities Market

        0/11 开始做题
  4. Valuation and Risk Models

    0/291 开始做题
    1. Option Valuation

      0/50 开始做题
      1. One-Step Binomial Model

        0/5 开始做题
      2. Two-Step Binomial Model

        0/2 开始做题
      3. The Black-Scholes-Merton Model

        0/6 开始做题
      4. Delta

        0/11 开始做题
      5. Gamma

        0/11 开始做题
      6. Vega & Theta & Rho

        0/15 开始做题
    2. Fixed Income Valuation

      0/96 开始做题
      1. Bond basics

        0/17 开始做题
      2. Returns, Spreads and Yields

        0/17 开始做题
      3. Bond Replication

        0/4 开始做题
      4. Modified Duration & Dollar Duration

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      5. DV01 & DV01 Hedge & Convexity

        0/22 开始做题
      6. Portfolio Duration and Convexity

        0/2 开始做题
      7. Multi-Factor Risk Metrics and Hedges

        0/4 开始做题
    3. Market Risk Measurement and Management

      0/74 开始做题
      1. Measures of Financial Risk

        0/16 开始做题
      2. Putting VaR to Work

        0/55 开始做题
      3. Quantifying Volatility in VaR Models

        0/3 开始做题
    4. Credit Risk Measurement and Management

      0/49 开始做题
      1. External and Internal Ratings

        0/21 开始做题
      2. Capital Structure in Banks

        0/23 开始做题
      3. Country Risk

        0/5 开始做题
    5. Operational Risk Measurement and Management

      0/8 开始做题
      1. Operational Risk Measurement

        0/8 开始做题
    6. Stress Testing

      0/14 开始做题
      1. Properties of Stress Testing

        0/9 开始做题
      2. Basel Regulations over Stress Testing

        0/5 开始做题

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