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财经类考试:2021FRM

财经类考试:2021FRM

财经类考试:2021FRM

详细目录:

财经类考试:2021FRM

2021FRM二级高[25.05G]

00-21年考纲解读[122.15M]

20201202_FRM一二级考纲解读直播.pdf[2.32M]

2021年FRM考纲解读直播.mp4[119.83M]

01-前导班[216.61M]

01-风险管理基础[42.56M]

01-ModernPortoflioTheory.mp4[13.69M]

02-CapitalAssetPricingModel.mp4[15.65M]

03-TheArbitragePricingTheory.mp4[13.23M]

02-定量分析[46.65M]

01-BasicConceptsofProbaility.mp4[11.88M]

02-Distributions.mp4[12.15M]

03-Hypothesistesting.mp4[11.95M]

04-ReturnVolatilityandcorrelation.mp4[10.67M]

03-金融市场与产品[61.72M]

01-BinomialTrees.mp4[24.92M]

02-Black-Scholes-MertonModel.mp4[11.95M]

03-FundManagement.mp4[14.39M]

04-Centralcounterparties.mp4[10.46M]

04-估值与风险模型[61.22M]

01-01-Interestrates.mp4[18.60M]

02-Duration.mp4[8.18M]

03-Marketrisk.mp4[12.92M]

04-Creditrisk.mp4[10.96M]

05-Operationrisk.mp4[10.57M]

P2前导-P1B2.pdf[997.35K]

P2前导-P1B3.pdf[987.44K]

P2前导-P1B4.pdf[1.58M]

P2前导课(针对投资风险).pdf[962.99K]

02-知识精讲[13.46G]

01-投资管理与风险管理[1.75G]

01-IntroductionofRiskManagemengandInvestmengManagement.mp4[38.25M]

02-FactortheoryandCAPM.mp4[149.76M]

03-MultifactorandEMH.mp4[74.25M]

04.mp4[105.04M]

05.mp4[150.83M]

07.mp4[132.86M]

08.mp4[54.32M]

09.mp4[140.55M]

10.mp4[50.80M]

11.mp4[107.05M]

12.mp4[128.70M]

13.mp4[43.69M]

14.mp4[38.60M]

15.mp4[129.81M]

16.mp4[40.98M]

17.mp4[52.43M]

18.mp4[48.82M]

19.mp4[86.12M]

20.mp4[34.75M]

21.mp4[71.12M]

6.Alpha(andtheLow-Risk.mp4[115.78M]

02-市场风险管理与测量[2.24G]

01.mp4[69.72M]

02.mp4[97.12M]

03.mp4[85.49M]

04.mp4[27.56M]

05.mp4[135.79M]

06.mp4[75.20M]

07.mp4[94.00M]

08.mp4[114.07M]

09.mp4[131.35M]

10.mp4[55.46M]

11.mp4[84.29M]

12.mp4[60.22M]

13.mp4[112.43M]

14.mp4[71.09M]

15.mp4[60.34M]

16.mp4[61.82M]

17.mp4[187.95M]

18.mp4[29.89M]

19.mp4[133.20M]

20.mp4[128.02M]

21.mp4[91.23M]

22.mp4[77.67M]

23.mp4[107.72M]

24.mp4[2.45M]

25.mp4[71.91M]

26.mp4[124.15M]

03-操作风险与综合风险[2.58G]

01-IntroductionofOperationalRiskResiliencyWeight.mp4[25.74M]

02-PrinciplesfortheSoundManagementofOperationalRisk(1).mp4[116.03M]

03-PrinciplesfortheSoundManagementofOperationalRisk(2).mp4[100.22M]

04-WhatisERM.mp4[50.46M]

05-BankingConductandCulture(1).mp4[38.71M]

06-BankingConductandCulture(2).mp4[32.19M]

07-RiskCulture.mp4[48.71M]

08-EnterpriseRiskManagementTheoryandPractice.mp4[61.78M]

09-ImplementingRobustRiskAppetiteFramaworkstoStrengthenFinancialInstiutions.mp4[88.19M]

10-OpRiskDataandGocernance(1).mp4[45.14M]

11-OpRiskDataandGocernance(2).mp4[115.34M]

12-InformationRiskandDateQualityManagement.mp4[51.72M]

13-SupervisoryGuidanceonModelRiskManagement.mp4[92.68M]

14-VolidatingRatingModels.mp4[79.81M]

15-AssessingtheQualityofRiskMeasures.mp4[56.14M]

16-RiskCapitalAttributionandRisk-adjustedPerformanceMeasurement.mp4[132.28M]

17-RangeofPracticesandissuesinEconomicCapitaiFrameworks.mp4[99.12M]

18-CapitalPlanningatLargeBankHoldingCompanies.mp4[39.11M]

19-StressTestingBanks.mp4[37.43M]

20-RegulationoftheOTCDerivatiesMarket.mp4[140.32M]

21-CapitalRegulationBeforetheGlobalFinancialCrisis(1).mp4[192.49M]

22-CapitalRegulationBeforetheGlobalFinancialCrisis(2).mp4[234.84M]

23-Solvency,LiquidityandOtherRegulationAftertheGlobalFinancialCrisis.mp4[184.64M]

24-High-levelSummaryofBasel3Reform(1).mp4[55.48M]

25-High-levelSummaryofBasel3Reform(2).mp4[50.55M]

26-Basel3FinalisingPost-CrisisReforms.mp4[89.48M]

27-Supplementary.mp4[72.89M]

28-GuidanceonManagingOutsourcingRisk.mp4[48.67M]

29-ManagementofRisksAssociatedwithMoneyLaunderingandFinancingofTerrorism.mp4[17.26M]

30-TheCyber-ResilientOrganization.mp4[75.27M]

31-Cyber-resilienceRangeofpractices.mp4[117.73M]

32-BulldingtheUKFinancialSectorsOperatianalResilience.mp4[23.50M]

33-StrivingforOperationalResilience.mp4[31.49M]

04-流动性与资金风险测量与管理[1.95G]

01-IntroductionofLiquidityandTreasuryRiskMeasurementandManagement.mp4[79.80M]

02-liquidityrisk.mp4[166.98M]

03-liquidityandlecerage(1).mp4[102.74M]

04-liquidityandlecerage(2).mp4[78.96M]

05-liquidityTransferPricing.mp4[78.12M]

06-TheFailureofDealerBank.mp4[42.41M]

07-CoveredInterestRatePariteLost.mp4[88.01M]

08-TheshortageofUSdollar.mp4[31.55M]

09-TheinvestmentFunctionofFinancialServicesManagement.mp4[167.66M]

10-RepurchaseAgreementsandFinancing.mp4[138.77M]

11-illiquidAssets.mp4[121.61M]

12-LiquidityandReservesManagementStrategiesandPolices.mp4[148.25M]

13-ManagingandPricingDepositServices.mp4[118.47M]

14-ManagingNon-depositLiabilities.mp4[118.87M]

15-RiskManagementforChanginginterestRate.mp4[146.48M]

16-LiquidityStressTesting.mp4[66.38M]

17-LiquidityRiskReportingandStressTesting.mp4[46.17M]

18-IntradayLiquidityRiskManagement.mp4[69.95M]

19-MonitoringLiquidity.mp4[114.47M]

20-Earlywarningindicators.mp4[32.05M]

21-ContingencyFundingPlanning.mp4[34.37M]

05-估值风险管理与测量[3.15G]

01-IntroductionofCreditRiskMeasurementandManagement.mp4[55.65M]

02-Session0前情提要.mp4[26.33M]

03-componensofcreditrisk.mp4[73.42M]

04-creditanalysis.mp4[66.68M]

05-TheCreditAnalyst.mp4[59.99M]

06-DefineltionRelatedtoPD.mp4[91.35M]

07-CreditRatings.mp4[108.88M]

08-MertonModel(1).mp4[90.12M]

09-MertonModel(2).mp4[112.50M]

10-KMVModel.mp4[47.86M]

11-DefaultInyensityModels.mp4[79.42M]

12-SpreadandHazardRate(1).mp4[87.14M]

13-SpreadandHazardRate(2).mp4[62.24M]

14-RetailCreditRisk.mp4[64.07M]

15-CreditScoring.mp4[95.57M]

16-Statistical-basedModels(1).mp4[76.41M]

17-16-Statistical-basedModels(2).mp4[61.03M]

18-HeuristicandNumercalApproaches.mp4[52.59M]

19-MetricsforCreditExposure.mp4[53.07M]

20-Exposureprofileofvarioussecuritise.mp4[81.46M]

21-unexpectedloss.mp4[76.58M]

22-creditvardefaultcorrelation.mp4[123.49M]

23-creditriskportfoliomodels.mp4[77.77M]

24-singlefactormodel.mp4[75.12M]

25-BasicsofCounterpartyRisk.mp4[55.06M]

26-Wrong-wayRiskandRight-wayRisk.mp4[89.31M]

27-Netting,close-out(1).mp4[108.81M]

28-Netting,close-out(2).mp4[62.32M]

29-Margin(collateral)(1).mp4[114.81M]

30-Margin(collateral)(2).mp4[99.25M]

31-CreditValuationAdjustmentandxVA.mp4[63.85M]

32-CVApricingandallocation(1).mp4[63.59M]

33-CVApricingandallocation(2).mp4[111.11M]

34-StressTestforCounterpartyExposures.mp4[36.12M]

35-CreditDefaultSwap.mp4[85.22M]

36-OtherCreditDerivatives.mp4[85.27M]

37-TheprocessofSecuritization.mp4[72.75M]

38-Assetpools.mp4[74.92M]

39-Struturedproducts(1).mp4[71.53M]

40-Struturedproducts(2).mp4[69.34M]

41-CashflowsinSecuritizationStructure.mp4[87.64M]

42-SevenFritionsofSecuritizationProcess.mp4[66.73M]

43-课程总结.mp4[12.49M]

06-CurrentIssuesinFinancialMarkets[1.27G]

讲义[55.84M]

_WhenSellingBecomesViral.pdf[4.86M]

ArtificialIntelligenceandmanchinelearninginfinancialservices.pdf[9.75M]

ClimateChangePhysicalRiskandEquity,GlobalFinancialStabilityReport.pdf[4.54M]

CyberRiskandtheU.S.FinancialSystem_APre-MortemAnalysis.pdf[4.86M]

FinancialCrimeinTimesofCOVID-19-AMLandCyberResilienceMeasures.pdf[8.41M]

MachineLearning_ARevolutioninRiskManagementandCompliance.pdf[6.08M]

MarketsintheTimeofCovid-19.pdf[6.93M]

ReplacingLIBOR&BeyondLIBOR.pdf[6.07M]

ThegreenswanCentralbankingandfinancialstabilityintheageofclimatechange.pdf[4.33M]

01-CyberRiskandtheUSFinancialSystemApre-mortemanalysis.mp4[183.76M]

02-MachineLearningARevolutioninRiskManagementandCompliance.mp4[116.29M]

03-ArtificialIntelligenceandmanchinelearninginfinancialservices.mp4[155.53M]

04-FinancialCrimeinTimesofCOVID-19-AMLandCyberResilienceMeasures.mp4[139.54M]

05-ClimateChangePhysicalRiskandEquityGlobalFinancialStabilityReport.mp4[130.02M]

06-ThegreenswanCentralbankingandfinancialstabilityintheageofclimatechange.mp4[180.36M]

07-WhenSellingBecomesViral.mp4[86.96M]

08-MarketsInTheTimeofCovid-19.mp4[138.26M]

09-ReplacingLiBOR&BeyondLIBOR.mp4[117.94M]

讲义[529.40M]

FRMP2操作风险与弹性_2021(Mark老师)-watermark.pdf[41.16M]

FRMP2流动性风险2021(GONG老师).pdf[27.78M]

FRMP2市场风险2021(DavidZhu).pdf[59.29M]

FRMP2网课投资风险2021(1)-(Gloria).pdf[55.51M]

FRMP2网课投资风险2021(2)-(Gloria).pdf[59.96M]

FRMP2网课投资风险2021(3)-(Gloria).pdf[63.33M]

FRMP2网课投资风险2021(4)-(Gloria).pdf[40.50M]

FRMP2网课信用风险2021(1)-(Gloria).pdf[23.59M]

FRMP2网课信用风险2021(2)-(Gloria).pdf[34.67M]

FRMP2网课信用风险2021(Gloria).pdf[113.03M]

FRMP2网课信用风险2021session3-(Gloria).pdf[10.58M]

03-诺曼底复习[5.13G]

01-市场风险管理与测量[1.06G]

01-Introduction.mp4[15.15M]

02-AnIntroductionandOverview.mp4[64.54M]

03-Non-paramentricApproaches.mp4[42.30M]

04-ParametricApproachesExtremeValue.mp4[70.08M]

05-BacktestingVaR.mp4[69.07M]

06-VaRMapping.mp4[75.74M]

07-CorrelationBasicsDefinitions,Applications,andTerminology.mp4[43.74M]

08-EmpiricalPropertiesofCorrelationHowDoCorrelationsBehaveintheRealWorld.mp4[26.99M]

09-FinancialCorrelationModelingBottom-UpApproaches.mp4[33.37M]

10-TheScienceofTermStructureModels.mp4[115.12M]

11-TheEvolutionofShortRatesandtheShapeoftheTermStructure.mp4[75.42M]

12-TheArtofTermStructureModels:Drift.mp4[39.92M]

13-TheArtofTermStructureModels:VolatilityandDistribution.mp4[30.55M]

14-R01MessagesfromtheAcademicR02FundamentalReviewofTradingBook.mp4[73.18M]

15-EmpiricalApproachestoRiskMetricsandHedges.mp4[38.89M]

16-VolatilitySmiles.mp4[64.86M]

17-S1_VaR计量.mp4[43.67M]

18-S2_相关性建模.mp4[43.70M]

19-S3_利率模型.mp4[53.64M]

20-S4_其他篇章.mp4[35.00M]

FRM2021P2B1市场-复习串讲.pdf[26.06M]

FRM诺曼底强化题及解析-P2B1-市场风险.pdf[7.31M]

02-操作风险与综合风险[914.39M]

01-Session1:RiskManagementFramework.mp4[146.23M]

02-Session2:DataandModel.mp4[55.89M]

03-Session3:CapitalPlanning.mp4[43.36M]

04-Session4:BankFailure.mp4[12.74M]

05-Session5:Basel(1).mp4[56.28M]

06-Session5:Basel(2).mp4[111.06M]

07-Session5:Basel(3).mp4[86.14M]

08-Session5:Basel(4).mp4[97.63M]

09-Session6:NewTopics.mp4[77.85M]

10-强化班解析-1-15题.mp4[80.42M]

11-强化题解析16-30.mp4[85.41M]

12-强化题解析31-40题.mp4[44.55M]

FRMP2操作风险2021-复习串讲(MarkShao).rar[10.76M]

FRM诺曼底强化题及解析-P2B3-操作风险.pdf[6.07M]

03-流动性与资金测量与管理[868.12M]

01-IntroductionofLiquidityandTreasuryRiskMeasurementandManagement.mp4[11.62M]

02-Liquidityrisk.mp4[36.01M]

03-LiquidtyandLeverage.mp4[38.56M]

04-Liquidtytransfepricing.mp4[32.16M]

05-TheFailureofDealerBanks.mp4[13.15M]

06-CoveredInterestRateParityLost.mp4[32.69M]

07-TheUSdollarshortageinglobalbanking.mp4[12.47M]

08-TheInvestmentFunctioninFinancial-ServicesManagemeng.mp4[46.44M]

09-RepurchaseAgreementsandFinancing.mp4[44.05M]

10-illiquidAssets.mp4[42.29M]

11-liquidityandResevesManagement.mp4[49.11M]

12-Managingandpricingdepositservices.mp4[29.40M]

13-ManagingNondepositLiabilities.mp4[25.79M]

14-RiskManagementforChangingInterestRate.mp4[50.23M]

15-LiquidityStressTesting.mp4[34.53M]

16-LiquidityRiskReportingandStressTesting.mp4[23.30M]

17-IntradayLiquidityRiskManagement.mp4[21.36M]

18-MonitoringLiquidity.mp4[22.41M]

19-EarlWarningIndicators.mp4[16.89M]

20-contingencyfundingplanning.mp4[18.81M]

21-强化题解析1-10.mp4[51.58M]

22-强化题解析11-20.mp4[54.73M]

23-强化题解析21-30.mp4[38.53M]

24-强化题解析31-40.mp4[51.72M]

FRMP2流动性风险2021-复习串讲(GONG).rar[64.92M]

FRM诺曼底强化题及解析-P2B4流动性风险.pdf[5.41M]

04-投资管理与风险管理[1.03G]

01-课程介绍.mp4[27.54M]

02-FactorTheory.mp4[76.88M]

03-Factors.mp4[42.34M]

04-Alpha(andtheLow-RiskAnomaly.mp4[94.89M]

05-PortfolioConstruction.mp4[101.77M]

06-PortfolioRiskAnalyticalMethods.mp4[92.42M]

07-VaRandRiskBudgetinginInvestmentManagement.mp4[78.69M]

08-RiskMonitingandPerformanceMesaurement.mp4[17.56M]

09-PortfolioPerformanceEvaluation.mp4[81.48M]

10-HedgeFunds.mp4[83.76M]

11-PerformingDuediligenceonSpecificManagersandFunds.mp4[13.24M]

12-强化题解析1-15.mp4[114.85M]

13-强化题解析16-30.mp4[114.12M]

14-强化题解析31-43.mp4[66.56M]

FRMP2投资风险2021-复习串讲(Gloria).rar[12.86M]

FRM诺曼底强化题及解析-P2B5投资管理.pdf[34.63M]

05-信用风险管理与测量[1.30G]

01-IntroductionofCreditRiskMeasurementandManagement.mp4[31.93M]

02-IdentificationofCreditRisk.mp4[61.62M]

03-Ratingassignmentmethodoligies.mp4[66.19M]

04-InferCreditRiskFromEquityPrices(1).mp4[71.94M]

05-InferCreditRiskFromEquityPrices(2).mp4[39.91M]

06-DefaultintensityModels.mp4[42.38M]

07-CreditScoringModel.mp4[38.54M]

08-OtherMethodstoEstimatePD.mp4[56.56M]

09-CreditExposure.mp4[62.12M]

10-ProtfolioCreditVaR.mp4[66.76M]

11-capitalforcreditrisk.mp4[64.76M]

12-Counterpartyriskandwrong-wayrisk.mp4[56.52M]

13-netting,close-outandmargin(1).mp4[37.51M]

14-netting,close-outandmargin(2).mp4[47.07M]

15-CVA(1).mp4[55.62M]

16-CVA(2).mp4[75.20M]

17-CreditDerivatives.mp4[78.27M]

18-SecuritizationandStructuredFinancialInstruments(1).mp4[74.94M]

19-SecuritizationandStructuredFinancialInstruments(2).mp4[58.06M]

20-FrictionsofSecuritization.mp4[25.45M]

21-强化题解析1-25.mp4[87.66M]

22-强化题解析26-52.mp4[91.43M]

FRMP2信用2021-复习串讲(Gloria).rar[27.48M]

FRM诺曼底强化题及解析-P2B2信用.pdf[8.84M]

04-重难点回顾[1.31G]

诺曼底复习开班.mp4[109.66M]

诺曼底复习开班直播.pdf[3.09M]

重难点题回顾-操作风险与综合风险.mp4[338.70M]

重难点题回顾-操作风险与综合风险讲义.pdf[10.31M]

重难点题回顾-流动性与资金风险测量与管理.mp4[162.83M]

重难点题回顾–流动性与资金风险测量与管理讲义.pdf[15.15M]

重难点题回顾-市场风险管理与测量.mp4[291.69M]

重难点题回顾-市场风险管理与测量讲义.pdf[19.00M]

重难点题回顾-投资管理与风险管理.mp4[182.01M]

重难点题回顾–投资管理与风险管理讲义.pdf[9.63M]

重难点题回顾-信用风险管理与测量.mp4[188.14M]

重难点题回顾–信用风险管理与测量讲义.pdf[9.00M]

05-押题班[4.38G]

G顿MOCK-A(缺B套)[1.15G]

MOCK-A操作风险与综合风险讲义.pdf[9.00M]

MOCK-A流动性与资金风险测量与管理.mp4[163.34M]

MOCK-A流动性与资金风险测量与管理讲义.pdf[5.97M]

MOCK-A市场风险管理与测量.mp4[325.62M]

MOCK-A市场风险管理与测量讲义.pdf[3.17M]

MOCK-A投资管理与风险管理讲义.pdf[19.18M]

MOCK-A信用风险管理与测量讲义.pdf[4.66M]

MOCK-A操作风险与综合风险.mp4[290.58M]

MOCK-A信用风险管理与测量.mp4[204.99M]

MOCK-A押题密卷投资管理与风险管理.mp4[148.02M]

金C模考班[3.24G]

模考二[1.69G]

FRM二级冲刺段模考二_Crystal_金程教育.pdf[778.31K]

FRM二级冲刺段模考二(答案)_Crystal_金程教育.pdf.pdf[281.50K]

FRM二级冲刺段模考二(题目)_Crystal_金程教育.pdf.pdf[496.81K]

FRM二级模考二1-19.mp4[478.09M]

FRM二级模考二20-26.mp4[116.22M]

FRM二级模考二27-42.ts[390.91M]

FRM二级模考二43-66.ts[435.32M]

FRM二级模考二67-80.ts[308.42M]

模考一[1.55G]

FRM二级冲刺段模考一_Galina_金程教育[844.45K]

FRM二级冲刺段模考一(答案)_Galina_金程教育.pdf[369.10K]

FRM二级冲刺段模考一(题目)_Galina_金程教育.pdf[475.35K]

1.模考一01-17.ts[418.35M]

2.模考一18-25.mp4[86.60M]

3.模考一26-46.ts[381.32M]

4.模考一47-69.ts[439.13M]

5.模考一70-80.ts[257.09M]

金C押题卷[1.14M]

FRM二级冲刺段押题(答案)_Mikey_金程教育.pdf[404.76K]

FRM二级冲刺段押题(题目)_Mikey_金程教育.pdf[767.45K]

06-考前直播[172.09M]

考前直播.mp4[169.31M]

考前直播讲义.pdf[2.78M]

2021文档资料[276.12M]

2021年FRM二级Notes[22.65M]

FRM2021SchweserQuicksheetPartII.pdf[4.01M]

FRM2021SchweserNotesPartIIBook1.pdf[3.32M]

FRM2021SchweserNotesPartIIBook2.pdf[2.70M]

FRM2021SchweserNotesPartIIBook3.pdf[2.65M]

FRM2021SchweserNotesPartIIBook4.pdf[7.44M]

FRM2021SchweserNotesPartIIBook5.pdf[2.53M]

21年FRM二级教材[248.85M]

1.MarketRiskMeasurementandManagement.pdf[28.94M]

2.CreditRiskMeasurementandManagement.pdf[63.60M]

3.OperationalRiskandResiliency.pdf[65.26M]

4.LiquidityandTreasuryRiskMeasurementandManagement.pdf[57.67M]

5.RiskManagementandInvestmentManagement.pdf[33.38M]

2021年5月or7月选择考试时间及考点指引流程.pdf[375.67K]

21年FRM_StudyGuide.pdf[3.23M]

21年FRM_StudyGuideChanges.pdf[1.02M]

2021FRM一级高[11.79G]

00-2021年文档资料

21年FRM一级notes

21年FRM一级教材

00-21年考纲解读

01-前导班[1.85G]

01-QuantitativeMethods[567.61M]

01-Introduction.mp4[7.69M]

02-从赌注分配引发的概率问题.mp4[30.53M]

03-从赌徒谬误体会事件的关系.mp4[13.64M]

04-条件概率的介绍.mp4[29.64M]

05-全概率的计算方法.mp4[30.77M]

06-概率分布的介绍.mp4[49.97M]

07-中心趋势指标的差异探析.mp4[31.68M]

08-离散程度指标的介绍.mp4[26.51M]

09-抽样的重要性.mp4[31.14M]

10-样本好坏很重要.mp4[20.44M]

11-抽样偏差的介绍.mp4[12.57M]

12-从点估计到区间估计.mp4[110.45M]

13-证伪容易证明难.mp4[30.60M]

14-小概率事件很难发生.mp4[19.20M]

15-函数关系VS.相关关系.mp4[14.57M]

16-协方差与相关系数.mp4[41.26M]

17-相关关系≠因果关系.mp4[9.55M]

18-回归分析.mp4[22.03M]

19-时间序列的拆解.mp4[35.39M]

02-TheCalculator[305.17M]

01-BasicUseoftheCalculator.mp4[177.36M]

02-AdvancedUseoftheCalculator.mp4[127.81M]

03-FixedIncomeSecurities[413.79M]

01-Introduction.mp4[15.19M]

02-SecuritiesClassification.mp4[18.55M]

03-DefinitionofFixedIncomeSecurities.mp4[39.95M]

04-Bondsvs.Stocks.mp4[51.20M]

05-FiveFactorsofBonds.mp4[51.96M]

06-GovernmentBonds.mp4[17.10M]

07-CorporateBonds.mp4[33.07M]

08-TimeValueofMoney.mp4[18.15M]

09-BasicBondPriceCalculation.mp4[18.92M]

10-EffectsofDiscountRateChange.mp4[14.20M]

11-InterestRateRisk.mp4[39.32M]

12-CreditRisk.mp4[96.20M]

04-Derivatives[354.01M]

01-航空公司和石油生产商所担心的事.mp4[13.73M]

02-风险的含义.mp4[4.09M]

03-衍生品的定义.mp4[34.08M]

04-远期合约.mp4[41.56M]

05-期货合约.mp4[67.25M]

06-互换定义及产生背景.mp4[23.79M]

07-利率互换.mp4[25.72M]

08-期权产生背景及定义.mp4[21.68M]

09-期权收益及利润.mp4[24.60M]

10-期权的风险.mp4[21.83M]

11-2018年中石化衍生品交易.mp4[29.50M]

12-罗伯特·莫顿那些事.mp4[46.19M]

05-公司治理CRO的自我修养[208.98M]

01-HelicopterView:CorporateGovernance.mp4[55.07M]

02-HelicopterView:CorporateGovernance.mp4[84.41M]

03-CorporateBusinessActivities.mp4[31.27M]

04-RiskVs.Return.mp4[38.22M]

FRM前导课_公司治理(CRO的自我修养)图.rar[3.14M]

FRM网课计算器前导.rar[1.19M]

FRM前导数量网课.rar[8.19M]

FRM衍生前导网课图像模式.rar[8.33M]

固收前导网课课件.rar[22.36M]

02-知识精讲[1.08G]

01-定量分析

02-风险管理基础

03-金融市场与产品[1.08G]

01-IntroductiontoFinancialMarketsandProducts.mp4[32.04M]

03-ExchangesandOTCMarkets.mp4[88.98M]

06-UsingFuturesforHedging(2).mp4[102.53M]

09-ForeignExchangeMarkets.mp4[204.28M]

12-SwapCashFlowCalculating.mp4[57.35M]

17-Upper&LowerBoundsofValue.mp4[15.43M]

21-CombinedStrategies.mp4[16.35M]

24-BinomialTrees.mp4[185.25M]

26-Somediscussionsaboutthemodel.mp4[41.99M]

31-LifeInsuranceCompany.mp4[125.58M]

32-OtherInsuranceCompanyandPensionPlan.mp4[70.74M]

33-MutualFunds.mp4[70.25M]

34-HedgeFunds.mp4[91.67M]

FRMP1B3录制课件完整版.pdf[4.45M]

04-估值与风险模型

03-诺曼底[5.39G]

01-风险管理基础[1.08G]

01-知识点串讲[731.66M]

01-Session1:RiskManagementFramework(1).mp4[147.19M]

Session1:RiskManagementFramework(2).mp4[139.61M]

Session2PortfolioManagement-ModernPortfolioTheoryandCapitalAssetPricingModel(1).mp4[67.63M]

Session2PortfolioManagement-ModernPortfolioTheoryandCapitalAssetPricingModel(2).mp4[79.81M]

Session2PortfolioManagement-ModernPortfolioTheoryandCapitalAssetPricingModel(3).mp4[31.08M]

Session2TheArbitragePricingTheoryandMultifactorModelsofRiskandReturn.mp4[28.18M]

Session3RiskManagementFailures-AnatomyofTheGreatFinancialCrisisof2007-2009.mp4[67.19M]

Session3RiskManagementFailures-LearningfromFinancialDisasters.mp4[153.90M]

Session4GARPCodeofConduct.mp4[17.06M]

02-强化题解析[368.31M]

1-强化题解析1-10题.mp4[68.26M]

2-强化题解析11-20题.mp4[76.79M]

3-强化题解析21-30题.mp4[48.69M]

4-强化题解析31-40题.mp4[47.91M]

5-强化题解析41-50题.mp4[56.18M]

6-强化题解析51-60题.mp4[50.77M]

7-强化题解析61-65题.mp4[19.70M]

FRM网课_P1B1_复习课.pdf[0.99M]

02-定量分析[1.06G]

01-知识点串讲[829.32M]

01-课程介绍.mp4[11.68M]

02-Session1Probabilities-FundamentalsofProbability.mp4[75.61M]

03-Session2Statistics-RandomVariables.mp4[60.80M]

04-Session2Statistics-CommonUnivariateRandomVariables.mp4[80.44M]

05-Session2Statistics-MultivariateRandomVariables.mp4[62.61M]

06-Session2Statistics-Samplemoments.mp4[39.76M]

07-Session2Statistics-Hypothesistesting.mp4[63.49M]

08-Session3Econometrics-Linearregression.mp4[48.49M]

09-Session3Econometrics-Regressionwithmultipleexplanatoryvariables.mp4[64.26M]

10-Session3Econometrics-RegressionDiagnosis.mp4[82.06M]

11-Session4TimeSeries-StationaryTimeSeries.mp4[114.25M]

12-Session4TimeSeries-Non-stationaryTimeSeries.mp4[58.46M]

13-Session4TimeSeries-MeasuringReturns,Volatility,andCorrelation.mp4[30.35M]

14-Session5Simulation-SimulationandBootstrapping.mp4[37.05M]

02-强化题解析[219.02M]

01-强化题(1)上.mp4[56.82M]

02-强化题(1)下.mp4[35.09M]

03-强化题(2)上.mp4[35.88M]

04-强化题(2)下.mp4[26.06M]

05-强化题(3)上.mp4[24.05M]

06-强化题(3)中.mp4[26.46M]

07-强化题(3)下.mp4[14.65M]

诺曼底-FRMP1B2复习课.pdf[36.85M]

03-金融市场与产品[1.71G]

01-知识点串讲[1.31G]

01-1ForwardandFutures-Introductionofforwardandfutures.mp4[35.35M]

01-Overview.mp4[12.80M]

03-1ForwardandFutures-ExchangeandOTCMarkets.mp4[43.47M]

04-Session1ForwardandFutures-FuturesMarkets.mp4[64.86M]

05-Session1ForwardandFutures-UsingFuturesforHedging.mp4[112.79M]

06-Session1ForwardandFutures-PricingFinancialForwardsandFutures.mp4[67.12M]

07-Session1ForwardandFutures-ForegignExchangeMarkets.mp4[82.34M]

08-Session1ForwardandFutures-CommodityForwardsandFutures.mp4[83.71M]

09-Session2Swaps.mp4[53.82M]

10-Session3Options-IntroductiontoOptions.mp4[32.73M]

11-Session3Options-OptionMarkets.mp4[27.31M]

12-Session3Options-PropertiesofOptions.mp4[123.24M]

13-Session3Options-TradingStrategies.mp4[72.63M]

14-Session3Options-ExoticOptions.mp4[72.88M]

15-Session3Options-BinomialTrees.mp4[67.29M]

16-Session3Options-TheBlack-Scholes-MertonModel.mp4[75.75M]

17-Session3Options-TheGreekLetters.mp4[87.04M]

18-Session4FinancialInstitutions-Banks.mp4[37.46M]

19-Session4FinancialInstitutions-InsuranceCompaniesandPensionPlans.mp4[83.37M]

20-Session4FinancialInstitutions-MutualFundsandHedgeFunds.mp4[59.37M]

21-Session4FinancialInstitutions-CentralCounterparties.mp4[44.00M]

02-强化题解析[403.47M]

01-强化题(1)上.mp4[53.44M]

02-强化题(1)下.mp4[62.10M]

03-强化题(2)上.mp4[77.39M]

04-强化题(2)下.mp4[71.79M]

05-强化题(3)上.mp4[67.41M]

06-强化题(3)中.mp4[43.43M]

07-强化题(3)下.mp4[27.91M]

诺曼底-FRMP1B3复习课.zip[3.88M]

04-估值与风险模型[1.55G]

01-知识点串讲[1.28G]

01-Introduction.mp4[51.20M]

02-Session1FixedIncomeSecurities(Valuation)-CorporateBonds.mp4[87.36M]

03-Session1FixedIncomeSecurities(Valuation)-PricingConbentions.mp4[29.34M]

04-Session1FixedIncomeSecurities(Valuation)-Interestrates(1).mp4[76.69M]

05-Session1FixedIncomeSecurities(Valuation)-Interestrates(2).mp4[94.10M]

06-Session1FixedIncomeSecurities(Valuation)-BondYieldsandReturn.mp4[97.16M]

07-Session2FixedIncomeSecurities(RiskManagement)-Duration.mp4[138.12M]

08-Session2ModellingNon-ParallelTermStructureShiftsandHedging.mp4[49.63M]

09-Session2FixedIncomeSecurities(RiskManagement)-Mortgages.mp4[118.15M]

10-Session2FixedIncomeSecurities(RiskManagement)-InterestRate.mp4[85.54M]

11-Session3MarketRisk-MeasuresofFinancialRisk.mp4[55.34M]

12-Session3MarketRisk-CalculatingandApplyingVaR.mp4[90.03M]

13-Session3MarketRisk-MeasuringandMonitoringVolatility.mp4[68.54M]

14-Session4CreditRisk-ExternalandInternalRatings.mp4[36.60M]

15-Session4CreditRisk-MeasuringCreditRisk.mp4[96.32M]

16-Session4CreditRisk-CountryRisk.mp4[43.71M]

17-Session5OperationalRisk.mp4[42.71M]

18-Session5StressTesting.mp4[22.24M]

19-课程总结.mp4[27.38M]

02-强化题解析[234.14M]

01-强化题(1)上.mp4[44.03M]

02-强化题(1)下.mp4[40.70M]

03-强化题(2)上.mp4[31.23M]

04-强化题(2)下.mp4[38.67M]

05-强化题(3)上.mp4[28.21M]

06-强化题(3)中.mp4[32.79M]

07-强化题(3)下.mp4[18.52M]

诺曼底-FRMP1B4复习课.zip[39.93M]

04-冲刺阶段-思维导图[2.41G]

00-开班直播[117.38M]

复习冲刺开班直播.mp4[110.22M]

复习冲刺开班直播-讲义.pdf[7.16M]

01-定量分析[562.99M]

定量分析-思维导图.pdf[27.30M]

思维导图-定量分析上.mp4[401.96M]

思维导图-定量分析下.mp4[133.73M]

02-风险管理基础[559.22M]

思维导图-风险管理基础.pdf[32.51M]

思维导图-风险管理基础上.mp4[244.71M]

思维导图-风险管理基础下.mp4[282.00M]

03-金融市场与产品[763.18M]

金融市场与产品-思维导图.pdf[92.86M]

思维导图-金融市场与产品上.mp4[286.85M]

思维导图-金融市场与产品下.mp4[383.47M]

04-估值与风险模型[468.86M]

思维导图-估值与风险模型.pdf[45.65M]

思维导图-估值与风险模型上.mp4[235.82M]

思维导图-估值与风险模型下.mp4[187.39M]

05-冲刺阶段-65题重难点回顾

06-模考班[917.02M]

讲义[52.91M]

practiceexam–P1B1答疑直播讲义.pdf[9.48M]

practiceexam–P1B2答疑直播讲义.pdf[10.57M]

practiceexam–P1B3答疑直播讲义.pdf[13.66M]

practiceexam–P1B4答疑直播讲义.pdf[19.19M]

practiceexam–P1B1答疑直播.mp4[174.13M]

practiceexam–P1B2答疑直播.mp4[194.02M]

practiceexam–P1B3答疑直播.mp4[268.44M]

practiceexam–P1B4答疑直播.mp4[227.53M]

07-押题班

MOCK-A

MOCK-B

金程押题卷

08-考前直播[172.09M]

考前直播讲义.pdf[2.78M]

一级考前直播.mp4[169.31M]

赠:2020金程FRM[155.98G]

2020二级[42.96G]

2020frm全套课程[42.92G]

01-前导班[1.08G]

讲义[10.55M]

2005FRM二级前导班_框架介绍_电子阅读版.pdf[5.55M]

2005FRM二级前导班_框架介绍_讲义打印版.pdf[5.00M]

1.marketrisk(1).mp4[172.66M]

1.marketrisk(2).mp4[119.72M]

2.creditrisk.mp4[255.59M]

2020FRM二级考纲.pdf[621.52K]

3.Liquidityrisk.mp4[308.16M]

4.CurrentIssues.mp4[240.69M]

02-基础班[18.00G]

01-市场风险测量与管理[2.50G]

讲义[31.98M]

8-MR[712.44K]

Backtesting.xlsx[16.77K]

BRWVaR.xlsx[31.55K]

DrawbacksofHSVaR.xlsx[60.55K]

QQPlotandVaRBreach.xlsx[155.77K]

RandomNumber.xlsx[78.30K]

SpectralRiskMeasure.xlsx[226.85K]

VaRMapping.xlsx[15.20K]

VasicekModel.xlsx[127.44K]

2005市场风险测量与管理_电子阅读版.pdf[16.34M]

2005市场风险测量与管理_讲义打印版.pdf[14.94M]

1.QQPlot(1).mp4[110.24M]

1.QQPlot(2).mp4[129.06M]

2.HSVaR.mp4[295.45M]

3.VaRbacktesting.mp4[368.98M]

4.VaRmapping.mp4[256.26M]

5.CorrelationRisk.mp4[323.31M]

6.Copula.mp4[321.00M]

7.Termstructure.mp4[339.31M]

8.volsmile.mp4[384.47M]

02-风险管理与投资管理[2.45G]

讲义[18.17M]

FRM二级基础班_风险管理与投资管理-打印版.pdf[16.49M]

FRM二级基础班_风险管理与投资管理-阅读版.pdf[1.68M]

1.Factortheory(1).mp4[125.03M]

1.Factortheory(2).mp4[125.07M]

2.factors.mp4[333.96M]

3.alpha.mp4[243.50M]

4.portfolioconstruction.mp4[290.30M]

5.riskbudgeting.mp4[314.87M]

6.VaRapplications.mp4[257.13M]

7.performancemeasurement.mp4[385.03M]

8.Hedgefund.mp4[417.59M]

03-信用风险管理与测量[2.55G]

讲义[38.17M]

2005FRM二级基础班_信用风险测量与管理_电子阅读版.pdf[19.73M]

2005FRM二级基础班_信用风险测量与管理_讲义打印版.pdf[18.44M]

1.信用风险识别.mp4[308.44M]

2.评级系统违约概率估计.mp4[216.36M]

3.市场价格法,指数分布,单因素模型.mp4[343.16M]

4.风险敞口分析与交易对手风险.mp4[355.07M]

5.信用风险缓释方法.mp4[243.28M]

6.信用衍生品.mp4[342.16M]

7.证券化、结构化产品与信用增级.mp4[376.41M]

8.次贷危机,零售信贷风险.mp4[391.16M]

04-操作风险与弹性[4.12G]

讲义[4.13M]

2005FRM二级基础班_操作风险与弹性_电子阅读版.pdf[2.09M]

2005FRM二级基础班_操作风险与弹性_讲义打印版.pdf[2.04M]

08.DataQuality.mp4[123.93M]

09.ValidatingRatingModels.mp4[102.98M]

1.PrinciplesofOpRiskMgt-_.mp4[332.14M]

10.RiskMeasureQuality.mp4[130.61M]

11.RAROC_.mp4[244.06M]

12.ECinBanksandBHC_.mp4[192.91M]

13.Stresstesingandoutsourcing_.mp4[152.88M]

14.MLFTandOTCRegulations_.mp4[156.47M]

15.BaselAccordBeforeCrisis_.mp4[455.60M]

16.BaselAccordAfterCrisis_.mp4[331.47M]

17.FinalingBaselIII_.mp4[168.28M]

18.CyberResilientOrganizations_.mp4[182.66M]

19.CyberResiliencePractice_.mp4[147.03M]

2.ERM_.mp4[175.53M]

20.OperationalResilience_.mp4[191.13M]

3.RAF_.mp4[224.97M]

4.BankingConductandCulture_.mp4[318.62M]

5.RiskCulture_.mp4[192.82M]

6.OpRiskDataandGovernance_.mp4[269.28M]

7.ModelRisk_.mp4[120.53M]

05-流动性风险_[5.12G]

1.TheInvestmentFunctioninFinancial-ServicesManagement+DealerBanks_[576.22M]

1.TheInvestmentFunctioninFinancial-ServicesManagement+DealerBanks_.mp4[576.22M]

2.IntroductionofLiquidityRisk__20200314_215225.mp4[551.98M]

2.IntroductionofLiquidityRisk_.mp4[551.98M]

3.LiquidityRisk+Leverage[711.30M]

3.LiquidityRisk+Leverage__01.mp4[345.28M]

3.LiquidityRisk+Leverage__02.mp4[39.74M]

3.LiquidityRisk+Leverage__03.mp4[326.27M]

4.lntradayLiquidityRiskManagement_[658.66M]

4.lntradayLiquidityRiskManagement__01.mp4[322.72M]

4.lntradayLiquidityRiskManagement__02.mp4[25.85M]

4.lntradayLiquidityRiskManagement__03.mp4[310.10M]

5.MonitoringLiquidity_[579.56M]

5.MonitoringLiquidity_.mp4[579.56M]

6.ContingencyFundingPlanning+ManagingandPricingDepositServices_[515.94M]

6.ContingencyFundingPlanning+ManagingandPricingDepositServices_.mp4[515.94M]

7.ManagingNondepositLiabilities+RepurchaseAgreements_[636.59M]

7.ManagingNondepositLiabilities+RepurchaseAgreements_.mp4[636.59M]

8.CoveredInterestParityLost+IlliquidAssets_[947.43M]

8.CoveredInterestParityLost+IlliquidAssets__01.mp4[479.66M]

8.CoveredInterestParityLost+IlliquidAssets__02.mp4[36.20M]

8.CoveredInterestParityLost+IlliquidAssets__03.mp4[431.56M]

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FRM二级流动性风险-打印版1.pdf[30.93M]

FRM二级流动性风险-阅读版1.pdf[34.03M]

06-当前金融市场风险[1.26G]

01-Blockchain__[411.40M]

01-Blockchain__01.mp4[161.97M]

01-Blockchain__02.mp4[46.74M]

01-Blockchain__03.mp4[202.68M]

讲义[2.46M]

FRM二级基础班(金融案例)_标准版2.pdf[1.10M]

FRM二级基础班(金融案例)_打印版1.pdf[1.36M]

02-Fintechmarketstructure(A)_.mp4[75.46M]

03-FintechmarketstructureB_.mp4[77.47M]

04-Fintechimplication_.mp4[98.35M]

05-Digitalmoney_.mp4[60.31M]

06-Bigdata_.mp4[239.13M]

07-MachineLearning_.mp4[100.81M]

08-AIMLinfinservice_.mp4[96.78M]

09-ClimateChange_.mp4[74.19M]

10-ByeondLIBOR_.mp4[52.56M]

03-强化班[11.22G]

01-市场风险测量与管理[3.48G]

01Parameterandnon-parameterapproaches__[906.36M]

01Parameterandnon-parameterapproaches__01.mp4[443.94M]

01Parameterandnon-parameterapproaches__02.mp4[24.14M]

01Parameterandnon-parameterapproaches__03.mp4[438.28M]

02Extremevalue_[171.56M]

02Extremevalue_.mp4[171.56M]

03VaRbacktestingandVaRmapping__[755.07M]

03VaRbacktestingandVaRmapping__01.mp4[362.31M]

03VaRbacktestingandVaRmapping__02.mp4[79.19M]

03VaRbacktestingandVaRmapping__03.mp4[313.57M]

04Riskmeasurementforthetradingbook_[239.16M]

04Riskmeasurementforthetradingbook_.mp4[239.16M]

05Correlationandcopulas_[520.59M]

05Correlationandcopulas_.mp4[520.59M]

06RiskmetricSandhedges_[129.13M]

06RiskmetricSandhedges_.mp4[129.13M]

07Termstructuremodelofinterestrate__[633.60M]

07Termstructuremodelofinterestrate__01.mp4[282.01M]

07Termstructuremodelofinterestrate__02.mp4[19.35M]

07Termstructuremodelofinterestrate__03.mp4[332.24M]

08Volitilitysmiles_[199.63M]

08Volitilitysmiles_.mp4[199.63M]

讲义[4.29M]

2005FRM二级强化_市场风险测量与管理_电子阅读版.pdf[2.24M]

2005FRM二级强化_市场风险测量与管理_讲义打印版.pdf[2.05M]

02-信用测量与管理风险[2.55G]

1.信用风险识别与评级体系违约概率估计[584.98M]

1.信用风险识别与评级体系违约概率估计__01.mp4[298.08M]

1.信用风险识别与评级体系违约概率估计__02.mp4[12.63M]

1.信用风险识别与评级体系违约概率估计__03.mp4[274.27M]

2.违约概率估计[481.22M]

2.违约概率估计_.mp4[481.22M]

3.敞口估计与交易对手风险估计始[534.53M]

3.敞口估计与交易对手风险估计始_.mp4[534.53M]

4.信用风险管理[993.69M]

4.信用风险管理__01.mp4[464.42M]

4.信用风险管理__02.mp4[32.93M]

4.信用风险管理__03.mp4[496.34M]

讲义[19.07M]

2005FRM二级强化班-信用风险测量与管理-打印版.pdf[8.79M]

2005FRM二级强化班-信用风险测量与管理-阅读版.pdf[10.28M]

03-投资组合风险管理[621.56M]

讲义[1.59M]

2005FRM二级强化投资+案例1.pdf[1.59M]

1.投资风险1_.mp4[259.72M]

2.投资风险2_.mp4[360.25M]

04-操作风险测量管理[2.08G]

1.操作风险基本框架[426.71M]

1.操作风险基本框架__01.mp4[220.03M]

1.操作风险基本框架__02.mp4[20.63M]

1.操作风险基本框架__03.mp4[186.05M]

2.数据治理和模型风险_[609.22M]

2.数据治理和模型风险_.mp4[609.22M]

3.资本金管理[223.15M]

3.资本金管理__01.mp4[105.72M]

3.资本金管理__02.mp4[14.43M]

3.资本金管理__03.mp4[103.00M]

4.巴塞尔协议I,II,III[561.78M]

4.巴塞尔协议I,II,III__01.mp4[292.85M]

4.巴塞尔协议I,II,III__02.mp4[13.78M]

4.巴塞尔协议I,II,III__03.mp4[255.15M]

5.弹性[310.25M]

5.弹性__01.mp4[145.76M]

5.弹性__02.mp4[9.65M]

5.弹性__03.mp4[154.84M]

讲义[2.89M]

2005FRM二级强化班_操作风险与弹性-打印版1.pdf[1.25M]

2005FRM二级强化班_操作风险与弹性-阅读版1.pdf[1.64M]

05-案例[305.70M]

1.案例1[304.10M]

1.案例1__01.mp4[142.79M]

1.案例1__02.mp4[7.16M]

1.案例1__03.mp4[154.16M]

讲义[1.59M]

2005FRM二级强化投资+案例1.pdf[1.59M]

06-流动性和资金风险[2.20G]

1.IdentifyandMeasureLiquidity__01.mp4[346.28M]

1.IdentifyandMeasureLiquidity__02.mp4[20.94M]

1.IdentifyandMeasureLiquidity__03.mp4[311.67M]

2.ManageLiquidityRisk_.mp4[639.28M]

2005FRM二级强化班_流动性与资金风险测量和管理_打印版.pdf[4.15M]

2005FRM二级强化班_流动性与资金风险测量和管理_阅读版.pdf[3.37M]

3.AssetManagementandLiabilityManagement__01.mp4[209.51M]

3.AssetManagementandLiabilityManagement__02.mp4[10.28M]

3.AssetManagementandLiabilityManagement__03.mp4[212.84M]

4.MonitorLiquidityRisk_.mp4[125.25M]

5.InterestRiskandLiquidityRisk_.mp4[366.72M]

04-百题班[7.67G]

01投资组合[1.50G]

百题1-42[690.59M]

百题1-42_.mp4[690.59M]

百题43-85[844.75M]

百题43-85__01.mp4[409.05M]

百题43-85__02.mp4[28.67M]

百题43-85__03.mp4[407.03M]

02信用[2.08G]

1.百题1-28_[453.78M]

1.百题1-28_.mp4[453.78M]

2.百题29-57[504.73M]

2.百题29-57__01.mp4[217.73M]

2.百题29-57__02.mp4[15.70M]

2.百题29-57__03.mp4[271.30M]

3.百题58-74_[341.22M]

3.百题58-74_.mp4[341.22M]

4.百题75-119[826.94M]

4.百题75-119__01.mp4[394.01M]

4.百题75-119__02.mp4[39.18M]

4.百题75-119__03.mp4[393.75M]

03市场[1.50G]

市场百题1-42[690.59M]

市场百题1-42_.mp4[690.59M]

市场百题43-85[844.78M]

市场百题43-85__01.mp4[403.10M]

市场百题43-85__02.mp4[35.23M]

市场百题43-85__03.mp4[406.45M]

04操作[992.77M]

1.操作风险百题1-25[415.91M]

1.操作风险百题1-25_.mp4[415.91M]

2.操作风险百题26-60[576.86M]

2.操作风险百题26-60__01.mp4[294.68M]

2.操作风险百题26-60__02.mp4[10.99M]

2.操作风险百题26-60__03.mp4[271.19M]

05案例[469.19M]

1.百题3_.mp4[324.75M]

2.百题4_.mp4[144.44M]

讲义[6.32M]

2005FRM二级百题(操作风险).pdf[1.33M]

2005FRM二级百题(投资+案例).pdf[1.47M]

FRM二级百题(市场风险).pdf[651.69K]

FRM二级百题(投资组合).pdf[964.64K]

FRM二级百题(信用风险).pdf[1.95M]

流动性[1.16G]

1.百题1-34__01.mp4[281.69M]

1.百题1-34__02.mp4[18.43M]

1.百题1-34__03.mp4[292.88M]

2.百题35-66_.mp4[593.50M]

2005_FRM二级百题(流动性风险)_讲义打印版.pdf[1.96M]

05-经典题[2.85G]

操作风险测量与管理[575.95M]

1.操作风险经典题1-8[161.47M]

1.操作风险经典题1-8_.mp4[161.47M]

2.操作风险经典题9-19[279.81M]

2.操作风险经典题9-19__01.mp4[110.93M]

2.操作风险经典题9-19__02.mp4[9.04M]

2.操作风险经典题9-19__03.mp4[159.85M]

3.操作风险经典题20-24[48.25M]

3.操作风险经典题20-24_.mp4[48.25M]

4.操作风险25-32[86.06M]

4.操作风险25-32_.mp4[86.06M]

2005FRM二级_操作风险经典题.pdf[366.63K]

流动性和资金风险[601.91M]

1.流动性风险经典1-24_.mp4[601.13M]

2005FRM二级_流动性风险经典题.pdf[800.88K]

市场风险测量与管理[493.32M]

1.市场风险经典题1-14_.mp4[224.22M]

2.市场风险经典题15-32_.mp4[268.56M]

2005FRM二级_市场风险经典题.pdf[555.05K]

投资组合风险管理[512.64M]

讲义[260.78K]

2005FRM二级_投资组合经典题.pdf[260.78K]

1.投资组合1-5.mp4[165.38M]

2.投资组合6-10_.mp4[74.91M]

3.投资组合11-15_.mp4[91.34M]

4.投资组合16-20_.mp4[97.56M]

5.投资组合21-24_.mp4[83.19M]

信用风险测量与管理[729.66M]

讲义[484.15K]

2005FRM二级-信用经典题.pdf[484.15K]

1.信用风险1-32__01.mp4[353.71M]

1.信用风险1-32__02.mp4[28.41M]

1.信用风险1-32__03.mp4[347.07M]

文档资料[2.11G]

2020年二级FRM教材[1.88G]

book1-RiskManagementandInvestmentManagement.pdf[315.61M]

book2-MarketRiskMeasurementandManagement.pdf[299.47M]

book3-CreditRiskMeasurementandManagement(1).pdf[25.07M]

book4-OperationalRiskandResiliency(修复后).pdf[683.89M]

book5-LiquidityandTreasuryRiskMeasurementandManagement.pdf[602.64M]

HenryLiangFRMGuide[24.06M]

HenryLiang’sFRMGuideI.pdf[19.28M]

HenryLiang’sFRMGuideII.pdf[4.78M]

VersionControl.txt[0.26K]

官方新题+考纲[8.48M]

2020年P2水平测试题.pdf[956.61K]

2020年P2最新协会模考题Mock.pdf[2.53M]

2020年五月考试水平测试题.pdf[1.04M]

2020年最新FRM考纲.pdf[956.15K]

2020年最新协会模考题Mock.pdf[3.05M]

FRM2级notes1.pdf[40.04M]

FRM二级操作风险测量与管理科目笔记.pdf[87.40M]

FRM二级操作风险学习笔记.pdf[264.23K]

FRM二级风险管理与投资管理科目笔记.pdf[69.02M]

FRM二级公式表.pdf[266.65K]

FRM二级信用风险学习笔记.pdf[162.53K]

FRM二级学习计划.pdf[119.85K]

FRM2020SchweserNotesPartIIBook1.pdf[6.56M]

FRM2020SchweserNotesPartIIBook2.pdf[7.17M]

FRM2020SchweserNotesPartIIBook3.pdf[6.71M]

FRM2020SchweserNotesPartIIBook4.pdf[6.28M]

FRM2020SchweserNotesPartIIBook5.pdf[9.61M]

2020一级[37.48G]

1前导班[5.04G]

1金融英语-框架[2.01G]

FRM金融英语[13.05M]

A4.png[545.43K]

B1.png[690.30K]

B2.png[661.12K]

C1.png[687.30K]

C2.png[1.38M]

C3.png[2.26M]

D1.png[464.77K]

D2.png[857.19K]

E1.png[671.00K]

E2.png[706.59K]

E3.png[573.97K]

E4.png[622.86K]

E5.png[639.14K]

E6.png[583.42K]

E7.png[563.59K]

F.png[547.06K]

G1.png[816.95K]

金融英语-框架[10.15M]

2005FRM一级_前导_金融英语+框架_电子阅读版.pdf[5.33M]

2005FRM一级_前导_金融英语+框架_讲义打印版.pdf[4.81M]

1.introductiontoFRMEnglish.mp4[415.37M]

2.pastexamquestions.mp4[498.46M]

3.fixedincome.mp4[773.22M]

4.Risk.mp4[343.40M]

2数量-计算器[1.48G]

1计算器使用.vip.mp4[368.70M]

2计算器算NPV期望方差协方差.vip.mp4[350.15M]

3偏度峰度概率分布.vip.mp4[423.75M]

4正态分布置信区间和假设检验线性回归.vip.mp4[371.10M]

数量-计算器.pptx[4.13M]

3金融市场与产品前导[1.55G]

2005FRM一级金融市场与产品前导[8.57M]

2005FRM一级前导班_金融市场与产品前导_电子阅览版.pdf[2.51M]

2005FRM一级前导班_金融市场与产品前导_讲义打印版.pdf[6.05M]

ResoucesforFRMcandidates.xlsx[9.50K]

1.bondandstock.vip.mp4[357.73M]

2.futures.vip.mp4[297.77M]

3.Swap.vip.mp4[405.41M]

4.Options.vip.mp4[364.74M]

5.ExtraLecture.vip.mp4[157.02M]

2基础班[13.57G]

第二章[6.14G]

第二章(新增老师CrystalGao)[4.02G]

CrystalGao[4.02G]

讲义[20.59M]

2005FRM一级基础班-定量分析-打印版111.pdf[20.59M]

01.Fundamentalofprobability.mp4[441.84M]

02.Randomvariable.mp4[483.71M]

03.Commonunivariaterandomvariables.mp4[446.81M]

04.Multivariaterandomvariables_.mp4[268.34M]

05.Samplemoment_.mp4[295.44M]

06.Hypothesistest_.mp4[467.28M]

07.Linearregression_.mp4[190.06M]

08.Regressionwithmultipleexplantoryvariables_.mp4[286.38M]

09.Regressiondiagnostics_.mp4[398.53M]

10.Stationarytimeseries_.mp4[427.34M]

11.Non-stationarytimeseries_.mp4[166.88M]

12.Measuringreturn,volatilityandcorrelation_.mp4[120.31M]

13.Simulationandbootstrap_.mp4[106.28M]

1.概率论基础原理).vip.mp4[192.71M]

10.单元线性回归(下).vip.mp4[117.36M]

11.多元回归.vip.mp4[142.57M]

12.回归诊断.vip.mp4[112.36M]

13.平稳的时间序列.vip.mp4[155.72M]

14.非平稳的时间序列.vip.mp4[73.92M]

15.估计波动率与相关系数.vip.mp4[72.06M]

16.模拟方法.vip.mp4[60.43M]

2.随机变量.vip.mp4[164.92M]

2005FRM一级基础班-定量分析电子阅读版.pdf[2.98M]

2005FRM一级基础班-定量分析讲义打印版.pdf[2.70M]

3.常见单元随机变量(上).vip.mp4[200.76M]

4.常见的单元随机变量(下).vip.mp4[131.44M]

5.多元随机变量.vip.mp4[174.23M]

6.样本的矩.vip.mp4[196.96M]

7.假设检验(上).vip.mp4[197.62M]

8.假设检验(下).vip.mp4[83.56M]

9.单元线性回归(上).vip.mp4[83.03M]

第三章[2.16G]

讲义[19.51M]

2005FRM一级基础班_债券与基础衍生品_讲义打印版.pdf[19.51M]

01-考试综述andinterestrates.mp4[228.53M]

02-Treasury.mp4[160.07M]

03-CorporateBond.mp4[71.28M]

04-Valuation_).mp4[149.19M]

05-BondReturns_.mp4[120.66M]

06-ParallelShiftsA_.mp4[183.06M]

07-ParallelShiftsB_.mp4[148.38M]

08-Non-ParallelShifts_.mp4[148.47M]

09-DerivativeMarkets_.mp4[115.31M]

10-CCP_.mp4[96.56M]

11.Underlying_.mp4[122.31M]

12-FuturesMarket_.mp4[48.59M]

13-Ordertypes_.mp4[40.59M]

14-PriceandValue_.mp4[204.94M]

15-Interestratefutures_.mp4[85.59M]

16-Hedgewithfutures_.mp4[164.60M]

17-Swap_.mp4[99.72M]

第四章[3.17G]

讲义[2.66M]

2005FRM一级基础班_期权与风险模型_电子阅读版.pdf[1.67M]

2005FRM一级基础班_期权与风险模型_讲义打印版.pdf[0.99M]

1.股票期权市场概述.mp4[588.12M]

2.期权交易策略与二叉树模型(1).mp4[280.40M]

3.BSM模型与希腊字母_.mp4[487.75M]

4.银行与保险_.mp4[310.19M]

5.对冲基金与市场风险度量指标_.mp4[403.88M]

6.VaR计算与波动率估计_-.mp4[190.58M]

7.外汇市场风险,内外部评级与国家风险_.mp4[456.06M]

8.信用风险估计与操作风险_.mp4[521.46M]

第一章[2.11G]

1.风险定义和分类.vip.mp4[207.65M]

2.风险治理.mp4[344.02M]

2005FRM一级基础班_风险管理基础_电子阅读版.pdf[17.93M]

2005FRM一级基础班_风险管理基础_讲义打印版.pdf[16.19M]

3.风险治理风险偏好和限额.vip.mp4[658.72M]

4.风险计量和管理.vip.mp4[111.72M]

5.全面风险管理数据集成和风险报告.vip.mp4[244.64M]

6.CAPM.vip.mp4[171.57M]

7.CAPM绩效指标.vip.mp4[161.42M]

8.APT案例金额危机道德准则.vip.mp4[225.40M]

3强化班[7.89G]

01-风险管理基础[2.06G]

讲义[2.55M]

2005FRM一级强化班_风险管理基础_打印版讲义.pdf[1.08M]

2005FRM一级强化班_风险管理基础_电子阅读版.pdf[1.48M]

1.Basicsenseofriskmanagement_.mp4[285.03M]

2.Basicsenseofriskmanagement_.mp4[531.19M]

3.Riskmeasurementandmanagementtools_.mp4[341.31M]

4.Financialdisasters_.mp4[613.43M]

5.Financialcrisisof2007-2009_.mp4[67.66M]

6.CAPM_.mp4[149.12M]

7.APT_.mp4[75.78M]

8.Principlesandcodeofconduct_.mp4[38.35M]

02-定量分析[2.31G]

1.Probability__[315.57M]

1.Probability__01.mp4[163.35M]

1.Probability__02.mp4[23.91M]

1.Probability__03.mp4[128.32M]

2.Probability_[138.06M]

2.Probability_.mp4[138.06M]

3.Randomvariableandbasicstatistics_[116.69M]

3.Randomvariableandbasicstatistics_.mp4[116.69M]

4.Randomvariableandbasicstatistics__[341.04M]

4.Randomvariableandbasicstatistics__01.mp4[169.03M]

4.Randomvariableandbasicstatistics__02.mp4[17.50M]

4.Randomvariableandbasicstatistics__03.mp4[154.52M]

5.Distribution_[298.16M]

5.Distribution_.mp4[298.16M]

6.Hypothesistest_[296.84M]

6.Hypothesistest_.mp4[296.84M]

7.LinearRegression_[416.13M]

7.LinearRegression_.mp4[416.13M]

8.Timeseries__[228.17M]

8.Timeseries__01.mp4[97.39M]

8.Timeseries__02.mp4[27.68M]

8.Timeseries__03.mp4[103.10M]

9.Simulationandmeasuringreturn_volatilityandcorrelation_[204.78M]

9.Simulationandmeasuringreturn_volatilityandcorrelation_.mp4[204.78M]

2005FRM一级强化班_定量分析_电子阅读版.pdf[2.20M]

2005FRM一级强化班_定量分析_讲义打印版.pdf[2.97M]

03-债券与基础衍生品[1.03G]

1-Spreadofbonds_[294.64M]

1-Spreadofbonds__01.mp4[134.46M]

1-Spreadofbonds__02.mp4[5.27M]

1-Spreadofbonds__03.mp4[154.92M]

2-CCP_[256.84M]

2-CCP_.mp4[256.84M]

3-Eurodollarfutures_[269.69M]

3-Eurodollarfutures_.mp4[269.69M]

4-OAS_[223.34M]

4-OAS_.mp4[223.34M]

讲义[8.38M]

2005FRM一级_债券与基础衍生品(强化)_电子阅读版.pdf[1.40M]

2005FRM一级_债券与基础衍生品(强化)_讲义打印版.pdf[6.98M]

04-期权与风险模型[2.50G]

1.OptionsMarket[529.16M]

1.OptionsMarket__01.mp4[271.55M]

1.OptionsMarket__02.mp4[12.33M]

1.OptionsMarket__03.mp4[245.28M]

2.OptionValuation_[437.88M]

2.OptionValuation_.mp4[437.88M]

3.FinancialInstitutions_[435.63M]

3.FinancialInstitutions_.mp4[435.63M]

4.MarketRiskModelsCreditRiskandOp-risk_[478.19M]

4.MarketRiskModelsCreditRiskandOp-risk_.mp4[478.19M]

5.andStressTesting[672.11M]

5.andStressTesting__01.mp4[349.54M]

5.andStressTesting__02.mp4[16.59M]

5.andStressTesting__03.mp4[305.98M]

期权与风险模型强化班_电子阅读版.pdf[4.61M]

期权与风险模型强化班_讲义打印版.pdf[2.73M]

4百题班[5.64G]

01-风险管理基础[1.31G]

讲义[46.81M]

2005FRM一级百题(风险管理基础)_讲义打印版.pdf[46.81M]

1.百题1-20_.mp4[390.60M]

2.百题21-40_.mp4[301.28M]

3.百题41-60_.mp4[256.84M]

4.百题61-80_.mp4[342.59M]

02-定量分析[816.25M]

1.百题1-30_[328.53M]

1.百题1-30_【vx】.mp4[328.53M]

2.百题31-60__[284.33M]

2.百题31-60__01.mp4[136.23M]

2.百题31-60__02.mp4[16.48M]

2.百题31-60__03.mp4[131.61M]

3.百题61-84_[202.00M]

3.百题61-84_.mp4[202.00M]

FRM2005一级百题(定量分析).pdf[1.40M]

03-债券与基础衍生品[1.69G]

二、26-54_[433.41M]

2.26-54_.mp4[433.41M]

讲义[1.44M]

2005FRM一级_债券与基础衍生品(百题)_讲义打印版.pdf[1.44M]

三、55-75[401.22M]

3.55-75_.mp4[401.22M]

四、76-99[383.03M]

4.76-99_.mp4[383.03M]

一、1-25[512.70M]

1.1-25__01.mp4[246.52M]

1.1-25__02.mp4[13.11M]

1.1-25__03.mp4[253.08M]

04-期权与风险模型[1.85G]

1百题01-17_[437.52M]

1百题01-17__01.mp4[216.36M]

1百题01-17__02.mp4[12.25M]

1百题01-17__03.mp4[208.90M]

2百题18-43_[402.47M]

2百题18-43_.mp4[402.47M]

3百题44-65_[424.87M]

3百题44-65__01.mp4[190.42M]

3百题44-65__02.mp4[6.28M]

3百题44-65__03.mp4[228.17M]

4百题66-91_[352.28M]

4百题66-91_.mp4[352.28M]

5百题92-104_[272.47M]

5百题92-104_.mp4[272.47M]

FRM一级百题(期权与风险模型).pdf[3.58M]

5经典题解[4.00G]

01风险管理基础[852.17M]

1.经典题(风险管理基础)1-20__[490.82M]

1.经典题(风险管理基础)1-20__01.mp4[220.23M]

1.经典题(风险管理基础)1-20__02.mp4[37.45M]

1.经典题(风险管理基础)1-20__03.mp4[233.14M]

2.经典题(风险管理基础)21-40_[360.44M]

2.经典题(风险管理基础)21-40_.mp4[360.44M]

FRM一级习题集经典题(风险管理基础)-阅读版.pdf[928.09K]

02-期权与风险模型[786.96M]

1.经典题1-10_[143.72M]

1.经典题1-10__01.mp4[74.19M]

1.经典题1-10__02.mp4[11.42M]

1.经典题1-10__03.mp4[58.11M]

2.经典题11-20_[128.88M]

2.经典题11-20_.mp4[128.88M]

3.经典题21-30_[93.53M]

3.经典题21-30_.mp4[93.53M]

4.经典题31-40_[109.47M]

4.经典题31-40_.mp4[109.47M]

5.经典题41-50_[121.25M]

5.经典题41-50_.mp4[121.25M]

6.经典题51-60_[189.78M]

6.经典题51-60__01.mp4[82.15M]

6.经典题51-60__02.mp4[8.45M]

6.经典题51-60__03.mp4[99.18M]

讲义[337.30K]

2005FRM一级_经典题(估值与风险模型).pdf[337.30K]

03-债券与基础衍生品[1.57G]

01经典题1-3_.mp4[155.13M]

02经典题4-8_.mp4[157.56M]

03经典题9-19_.mp4[257.06M]

04经典题20-23_.mp4[94.91M]

05经典题24-35__01.mp4[136.88M]

05经典题24-35__02.mp4[17.97M]

05经典题24-35__03.mp4[135.39M]

06经典题36-39_.mp4[188.34M]

07经典题40_.mp4[49.44M]

08经典题41-51__01.mp4[116.60M]

08经典题41-51__02.mp4[16.52M]

08经典题41-51__03.mp4[176.72M]

09经典题52-60_.mp4[106.88M]

2005FRM一级_经典题(金融市场与产品).pdf[395.91K]

04-定量分析[850.56M]

1.定量分析经典题1-17题_.mp4[431.16M]

2.定量分析经典题18-40题_.mp4[419.41M]

电子资料[1.33G]

2020PracticeExamsPartI[3.60M]

FRMPart1.zip[3.60M]

2020年一级FRM教材(彩打)[1.13G]

名师解读官书HenryLiangFRMGuide[19.28M]

HenryLiang’sFRMGuideI.pdf[19.28M]

VersionControl.txt[0.26K]

FinancialMarketsandProducts.pdf[358.83M]

FoundationsofRiskManagement.pdf.pdf[216.94M]

QuantitativeAnalysis.pdf[272.17M]

ValuationandRiskModels.pdf[292.28M]

FRM一级历年真题+模考题[29.59M]

FRM-P1-各科习题[3.20M]

FRM一级习题集.pdf[3.20M]

FRM-P1-历年真题(保密)[10.67M]

FRMPracticeExam2016_PartI.pdf[1.96M]

FRMPracticeExam2017_PartI.pdf[2.37M]

FRMPracticeExam2018_PartI.pdf[2.32M]

FRMPracticeExam2019_PartI.pdf[4.02M]

FRM-P1-模考题[3.29M]

FRM-P1-1905-高顿模拟考-答案.pdf[654.66K]

FRM-P1-1905-高顿模拟考-题目.pdf[403.37K]

FRM-P1-1905-金程模拟考-答案.pdf[577.17K]

FRM-P1-1905-金程模拟考-题目.pdf[516.47K]

FRM-P1-1905-协会模拟题+答案.pdf[1.19M]

FRM-P1-预测题[12.43M]

FRM-P1-1905-预测题-答案.pdf[3.06M]

FRM-P1-1905-预测题-题目.pdf[9.36M]

HenryLiangFRMGuide[24.06M]

HenryLiang’sFRMGuideI.pdf[19.28M]

HenryLiang’sFRMGuideII.pdf[4.78M]

VersionControl.txt[0.26K]

2020FRM1级notes.pdf[12.75M]

FRM2020SchweserNotesPartIBook1(1).pdf[4.59M]

FRM2020SchweserNotesPartIBook2.pdf[5.46M]

FRM2020SchweserNotesPartIBook3.pdf[6.85M]

FRM2020SchweserNotesPartIBook4.pdf[6.70M]

FRM金融词典.pdf[560.10K]

FRM一级风险管理基础学习笔记.pdf[12.84M]

FRM一级公示表.pdf[260.20K]

FRM一级估值与风险建模学习笔记.pdf[27.61M]

FRM一级金融市场与产品学习笔记.pdf[33.85M]

FRM一级数量分析学习笔记.pdf[36.20M]

赠:2019frm[75.55G]

二级资料[36.80G]

1.2019.05二级最新[35.47G]

1.19frml2前导班(4讲全+讲义)[585.90M]

PartI知识点回顾,PartII考试复习计划及策略.pdf[2.39M]

任务1.introduction-oflevel2.mp4[137.06M]

任务2.Market-Risk.mp4[120.34M]

任务3.Liq-Risk.mp4[140.01M]

任务4.OP-Risk.mp4[186.08M]

提醒:2019年官网没出新的前导课,用的2018年.jpg[17.50K]

2.19frml2基础班[4.91G]

1.市场风险测量管理(8讲全+讲义)[899.14M]

1QQPlot【:玉米君资料库】.mp4[90.74M]

2NonparaVAR【:玉米君资料库】.mp4[117.51M]

3Backtesting【:玉米君资料库】.mp4[133.93M]

4MappingofVaR.mp4[116.19M]

5CorrelationRisk【:玉米君资料库】.mp4[97.27M]

6Copula.mp4[82.67M]

7ArtofTermStructures.mp4[140.43M]

8VolSmiles.mp4[108.90M]

C201905FRM二级:市场风险测量与管理(1页版)【:玉米君资料库】.pdf[6.16M]

C201905FRM二级:市场风险测量与管理(3页版)【:玉米君资料库】.pdf[5.33M]

2.投资组合风险管理(8讲全+讲义)[931.89M]

1.Factortheory【:玉米君资料库】.mp4[113.09M]

2.Factors【:玉米君资料库】.mp4[124.95M]

3.PortfolioConstruct【:玉米君资料库】.mp4[106.30M]

4.Portfoliomeasurement【:玉米君资料库】.mp4[110.16M]

5.Riskbudget【:玉米君资料库】.mp4[104.89M]

6.Performancemeasurement【:玉米君资料库】.mp4[103.86M]

7.Permanceevaluation【:玉米君资料库】.mp4[107.07M]

8.HedgeFund【:玉米君资料库】.mp4[138.39M]

C201905FRM二级:风险管理与投资管理(1页版)【:玉米君资料库】.pdf[10.95M]

C201905FRM二级:风险管理与投资管理(3页版)【:玉米君资料库】.pdf[12.23M]

3.信用风险测量管理(8讲全+讲义)[1.10G]

1信用风险识别【:玉米君资料库】.mp4[129.82M]

2违约概率估计1【:玉米君资料库】.mp4[91.97M]

3违约概率估计2【:玉米君资料库】.mp4[130.45M]

4交易对手风度量【:玉米君资料库】.mp4[164.52M]

5交易对手风险压力测试与缓释工具【:玉米君资料库】.mp4[142.62M]

6信用风险缓释【:玉米君资料库】.mp4[81.27M]

7信用衍生产品与证券化概述【:玉米君资料库】.mp4[133.56M]

8证券化风险分析与零售信贷风险【:玉米君资料库】.mp4[227.87M]

C201905FRM二级基础班:信用风险测量与管理1页版【:玉米君资料库】.pdf[11.66M]

C201905FRM二级基础班:信用风险测量与管理3页版【:玉米君资料库】.pdf[10.71M]

4.操作风险测量与管理(8讲全+讲义)[779.83M]

1.操作风险识别和计量上【:玉米君资料库】.mp4[75.48M]

1.操作风险识别和计量下.mp4[42.46M]

2.操作风险计量.mp4[127.59M]

3.极值理论【:玉米君资料库】.mp4[143.33M]

4.操作风险管理【:玉米君资料库】.mp4[145.04M]

5.流动性风险计量【:玉米君资料库】.mp4[112.72M]

6.回购杠杆上【:玉米君资料库】.mp4[86.53M]

6.回购杠杆下【:玉米君资料库】.mp4[24.91M]

C201905FRM二级基础班:操作风险测量与管理【:玉米君资料库】.pdf[21.77M]

5.巴塞尔-案例(10讲全+讲义)[1.26G]

10SOFR_ok【:玉米君资料库】.mp4[97.80M]

1Basel1_ok上【:玉米君资料库】.mp4[84.34M]

1Basel1_ok下【:玉米君资料库】.mp4[32.07M]

2Basel2_上【:玉米君资料库】.mp4[102.96M]

2Basel2_下.mp4[13.97M]

3basel3_ok.mp4[143.67M]

4doddfrank_ok.mp4[100.11M]

5Antimoneylandering_ok(1).mp4[102.94M]

5antimoneylandering_ok.mp4[104.09M]

6cyberrisk_ok.mp4[136.15M]

7Bigdata_ok.mp4[89.97M]

8AIMLinfinancialservices_ok.mp4[157.20M]

9Fintech_ok【:玉米君资料库】.mp4[118.67M]

C201905FRM二级:巴塞尔-案例(1页版)【:玉米君资料库】.pdf[5.98M]

C201905FRM二级:巴塞尔-案例(3页版)【:玉米君资料库】.pdf[3.49M]

2019frm二级百题[9.62M]

1905FRM二级百题(案例).pdf[1.31M]

1905FRM二级百题(巴塞尔协议).pdf[1.34M]

1905FRM二级百题(操作风险).pdf[1.24M]

1905FRM二级百题(市场风险).pdf[1.68M]

1905FRM二级百题(投资组合).pdf[1.29M]

1905FRM二级百题(信用风险).pdf[2.75M]

3.19.5frm二级强化班[10.29G]

1.投资组合+市场风险(8讲全+讲义)[1.11G]

讲义[12.01M]

C201905FRM二级强化班:风险管理与投资管理(AAAJ2014).pdf[6.36M]

C201905FRM二级强化班:市场风险测量与管理(AAAJ2014)..pdf[5.64M]

1factortheory.mp4[193.18M]

2portfoliocontruct上.mp4[90.66M]

2portfoliocontruct下.mp4[23.48M]

3portfolioriskmeasurement上.mp4[90.82M]

3portfolioriskmeasurement下.mp4[26.54M]

4performanceevaluation.mp4[168.85M]

5VaRcalculations.mp4[111.03M]

6backtest1.mp4[68.86M]

6backtest2.mp4[48.92M]

7correlationmodeling.mp4[109.31M]

8intratetermstructure.mp4[191.46M]

1.投资组合-市场风险[1.11G]

讲义[12.01M]

FRM二级强化班_风险管理与投资管理_【:玉米君资料库】.pdf[6.36M]

FRM二级强化班_市场风险测量与管理_【:玉米君资料库】.pdf[5.64M]

1factortheory【:玉米君资料库】.mp4[193.18M]

2portfoliocontruct上【:玉米君资料库】.mp4[90.66M]

2portfoliocontruct下.mp4[23.48M]

3portfolioriskmeasurement上.mp4[90.82M]

3portfolioriskmeasurement下.mp4[26.54M]

4performanceevaluation【:玉米君资料库】.mp4[168.85M]

5VaRcalculations【:玉米君资料库】.mp4[111.03M]

6backtest1【:玉米君资料库】.mp4[68.86M]

6backtest2【:玉米君资料库】.mp4[48.92M]

7correlationmodeling.mp4[109.31M]

8intratetermstructure【:玉米君资料库】.mp4[191.46M]

2.信用风险+操作风险(8讲全+讲义)[994.61M]

讲义[8.84M]

C201905FRM二级强化班:信用风险+操作风险(AAAJ2014)..pdf[8.84M]

01信用风险识别与违约概率估算上.mp4[98.70M]

01信用风险识别与违约概率估算下.mp4[51.64M]

02违约概率估计.mp4[93.59M]

3风险敞口与信用风险缓释.mp4[139.62M]

4证券化与零售信贷风险管理.mp4[157.40M]

5.操作风险测量与管理.mp4[117.43M]

6.模型风险与流动性风险.mp4[120.19M]

7.全面风险管理与资本管理.mp4[91.08M]

8.压力测试-外包风险-反洗钱和反恐融资风险管理.mp4[116.13M]

2.信用风险-操作风险[994.61M]

01信用风险识别与违约概率估算上【:玉米君资料库】.mp4[98.70M]

01信用风险识别与违约概率估算下【:玉米君资料库】.mp4[51.64M]

02违约概率估计【:玉米君资料库】.mp4[93.59M]

1905FRM二级强化班_信用风险操作风险_讲义打印版【:玉米君资料库】.pdf[8.84M]

3风险敞口与信用风险缓释.mp4[139.62M]

4证券化与零售信贷风险管理【:玉米君资料库】.mp4[157.40M]

5.操作风险测量与管理【:玉米君资料库】.mp4[117.43M]

6.模型风险与流动性风险【:玉米君资料库】.mp4[120.19M]

7.全面风险管理与资本管理【:玉米君资料库】.mp4[91.08M]

8.压力测试-外包风险-反洗钱和反恐融资风险管理【:玉米君资料库】.mp4[116.13M]

3.巴塞尔-案例[6.13G]

3.巴塞尔-案例(4讲全+讲义)[4.07G]

讲义[2.10M]

C201905FRM二级:巴塞尔+案例_讲义打印版(AAAJ2014)..pdf[927.25K]

C201905FRM二级_巴塞尔协议_电子阅读版(AAAJ2014)..pdf[1.08M]

C201905FRM二级过_案例_(AAAJ2014)..pdf[114.73K]

19新版巴塞尔1-2.flv[2.06G]

19新版巴塞尔3-4.flv[2.00G]

讲义[2.10M]

1905FRM二级_案例_电子阅读版.pdf[114.73K]

1905FRM二级_巴塞尔+案例_讲义打印版.pdf[927.25K]

1905FRM二级_巴塞尔协议_电子阅读版.pdf[1.08M]

19新版巴塞尔1-2【:玉米君资料库】.flv[2.06G]

4.19.5frm二级百题班[18.94G]

讲义[5.95M]

1905FRM二级百题(案例)_讲义打印版【:玉米君资料库】.pdf[671.09K]

1905FRM二级百题(巴塞尔协议)_讲义打印版【:玉米君资料库】.pdf[743.01K]

1905FRM二级百题(操作风险)_讲义打印版_【:玉米君资料库】.pdf[630.10K]

1905FRM二级百题(市场风险)_讲义打印版【:玉米君资料库】.pdf[1.06M]

1905FRM二级百题(投资组合)_讲义打印版.pdf[780.07K]

1905FRM二级百题(信用风险)_讲义打印版.pdf[2.13M]

10-11【:玉米君资料库】.flv[3.37G]

1-2【:玉米君资料库】.flv[3.36G]

3(1)【:玉米君资料库】.flv[1.48G]

3(2)【:玉米君资料库】.flv[132.05M]

4-5.flv[3.85G]

6-7.flv[2.73G]

8-9.flv[4.01G]

5.19frml2模考冲刺班[752.57M]

1.模考一(更了视频4)[127.06M]

46880题.mp4[127.06M]

2.模考二(更至视频1-2)[623.08M]

1126题_recv.mp4[346.33M]

22746题_recv.mp4[276.75M]

1905FRM二级模拟考试(二)答案_讲义打印版.pdf[532.30K]

1905FRM二级模拟考试(二)题目_讲义打印版.pdf[856.69K]

1905FRM二级模拟考试(一)答案_讲义打印版.pdf[530.83K]

1905FRM二级模拟考试(一)题目_讲义打印版.pdf[569.30K]

6.19frml2押题班(试卷+答案)[11.16M]

2019FRM二级押题卷(答案).pdf[3.40M]

2019FRM二级押题卷(题目).pdf[7.76M]

补:FRM二级考前10天冲刺包[1.88M]

FRM二级答疑精编_巴塞尔协议.pdf[178.95K]

FRM二级答疑精编_操作风险.pdf[429.54K]

FRM二级答疑精编_市场风险.pdf[714.85K]

FRM二级答疑精编_投资组合.pdf[313.49K]

FRM二级答疑精编_信用风险.pdf[286.62K]

2.2019五月GD押题[20.13M]

3.诺曼底计划[16.85M]

第01-03节:OperationalandIntegratedRiskManagement[5.50M]

01-FRM_P2_操作风险_Q-Nov【:玉米君资料库】.pdf[202.57K]

02-FRM_P2_操作风险_Q&A-Nov【:玉米君资料库】.pdf[255.33K]

03-OperationalRiskManagement_2019_May_express_Online【:玉米君资料库】.pdf[4.52M]

04-试卷FRM诺曼底PART2-201905操作风险测量与管理(40道题)【:玉米君资料库】.docx[37.88K]

04-试卷答案FRM诺曼底PART2-201905操作风险测量与管理(40道题).docx[35.23K]

07-Standardizedapproachforcreditrisk.pdf[473.95K]

第04-05节:RiskManagementandInvestmentManagement[4.10M]

FRM_ExamExpress_P2_B42019May直播.pdf[2.98M]

FRM_P2_风险管理与投资管理_题目_2019May(1).pdf[389.65K]

FRM_P2_风险管理与投资管理_题目加解析_2019May.pdf[756.89K]

FRM_P2_考前串讲直播_B1_2019May【:玉米君资料库】.pdf[1.51M]

FRM_P2_市场风险_Q&A-Nov【:玉米君资料库】.pdf[430.23K]

FRM_P2_市场风险_Q-Nov【:玉米君资料库】.pdf[249.65K]

FRM_P2_信用风险_A-Nov【:玉米君资料库】.pdf[539.21K]

FRM_P2_信用风险_Q&A【:玉米君资料库】.pdf[885.17K]

FRM课件-信用风险直播2019.pdf[3.68M]

4.押题班[3.29M]

第1节:考前冲刺卷-MarketRiskMeasurementandManagement[2.49M]

FRM_ExamExpress_P2_B1-2019May押题直播【:玉米君资料库】.pdf[990.57K]

FRM-201905-P2-冲刺模拟考-Q&A【:玉米君资料库】.pdf[1.05M]

FRM-201905-P2-冲刺模拟考-Q【:玉米君资料库】.pdf[483.63K]

第2节:考前冲刺卷-CreditRiskMeasurementandManagement[818.98K]

FRMPART2_押题密卷-B2-201905【:玉米君资料库】.pdf[818.98K]

3.FRM19年资料包[1.31G]

2019FRMPIINotes[458.76M]

2018FRMP2Notes[424.15M]

NOTEs2018FRMBionicTurtleNotes,PART2[118.43M]

P2-T5:MarketRiskMeasurement&Management[19.00M]

1.Dowd,MeasuringMarketRisk,Chapters3&4[2.22M]

QuestionSetDowd,Chapters3&4.pdf[727.00K]

StudyNotesDowd,Chapters3&4.pdf[1.51M]

2.Jorion,Value-at-Risk,Chapters6&11[3.15M]

QuestionSet_JorionChapters6&11.pdf[1.22M]

StudyNotes_Jorion,Chapters6&11.pdf[1.94M]

3.MessagesfromtheAcademicLiterature[1.08M]

QuestionSetMessagesfromtheAcademicLiterature.pdf[335.81K]

StudyNotesMessagesfromtheAcademicLiterature.pdf[771.60K]

4.Meissner,CorrelationRiskModelingandManagement,Chapters1,2,3&4[5.89M]

QuestionSet_Meissner,Chapters1,2,3&4.pdf[1.43M]

StudyNotes_Meissner,Chapters1,2,3&4.pdf[4.46M]

5.Tuckman,IncomeSecurities,Chapters6,7,8,9&10[3.68M]

QuestionSet_Tuckman,Chapters6,7,8,9&10.pdf[1.25M]

StudyNotes_Tuckman,Chapters6,7,8,9&10.pdf[2.43M]

6.Hull,Options,Futures,andOtherDerivatives,Chapter20[1.62M]

QuestionSet_Hull,Chapter20(1).pdf[976.99K]

StudyNotes_Hull,Chapter20.pdf[679.23K]

7.TOPIC5REVIEW[1.35M]

MarketRiskMeasurement&ManagementGlobalTopicReviewQuestionSet.pdf[579.24K]

MarketRiskMeasurement&ManagementQuiz.pdf[803.47K]

P2-T6:CreditRiskMeasurement&Management[25.02M]

1.Golin,TheBankCreditAnalysisHandbook,Chapters1&2[2.69M]

QuestionSet_Golin,Chapters1&2.pdf[909.15K]

StudyNotes_Golin,Chapters1&2.pdf[1.80M]

10.TOPIC6REVIEW[2.04M]

CreditRiskMeasurement&ManagementGlobalTopicReviewQuestionSet(1).pdf[1.01M]

CreditRiskMeasurement&ManagementQuiz.pdf[1.03M]

2.DeLaurentisDeveloping,ValidatingandUsingInternalRatings,Chapters2&3[2.05M]

QuestionSetDeLaurentisD…,V…&U…IR,Chp2&3.pdf[0.98M]

StudyNotesDeLaurentisD…,V…&U…IR,Chp2&3.pdf[1.07M]

3.Stulz,RiskManagement&Derivatives,Chapter18[1.19M]

QuestionSet_Stulz,Chapter18.pdf[297.30K]

StudyNotes_Stulz,Chapter18.pdf[918.02K]

4.Malz,FinancialRiskManagement,Chapters7,8&9[3.21M]

QuestionSet_Malz,Chapters7,8&9.pdf[1.54M]

StudyNotes_Malz,Chapters7,8&9.pdf[1.66M]

5.Gregory,CounterpartyCreditRisk,Chapters4,5,7,9,12,14&17[6.87M]

QuestionSet_Gregory,Chapters3,4,5,7,8,10,12&15.pdf[1.77M]

StudyNotes_Gregory,Chapters3,4,5,7,8,10,12&15.pdf[5.11M]

6.Siddique&Hasan,StressTesting,Chapter4[792.43K]

QuestionSet_Siddique&Hasan,StressTesting,Chapter4.pdf[353.48K]

StudyNotes_Siddique&Hasan,StressTesting,Chapter4.pdf[438.95K]

7.Crouhy,EssentialsofRiskManagement,Chapters9&12[3.37M]

QuestionSet_Crouhy,Chapters9&12.pdf[882.25K]

StudyNotes_Crouhy,Chapters9&12.pdf[2.50M]

8.Choudhry,StructuredCreditProducts,Chapter12[1.36M]

QuestionSet_MooradChoudhry,Chapter12.pdf[591.55K]

StudyNotes_MooradChoudhry,Chapter12.pdf[804.14K]

9.Ashcraft,UnderstandingSecuritization[1.48M]

QuestionSet_Ashcraft,SecuritizationofSubprimeMortgageCredit.pdf[450.84K]

StudyNotes_Ashcraft,UnderstandingSecuritization.pdf[1.04M]

P2-T7:Operational&IntegratedRiskManagement[44.28M]

1.PrinciplesfortheSoundManagementofOperationalRisk[736.58K]

StudyNotes_PrinciplesforSoundManagement.pdf[736.58K]

10.Crouhy,EssentialsofRiskManagement,Chapter15&17[1.46M]

QuestionSet_Crouhy,Chapter15&17.pdf[598.54K]

StudyNotes_Crouhy,Chapters15&17.pdf[891.50K]

11.RangeofPracticesandIssuesinEconomicCapitalFrameworks[877.16K]

QuestionSet_RangeofPractices.pdf[373.70K]

StudyNotes_RangeofPracticesandIssuesinEconomicCapitalFrameworks.pdf[503.47K]

12.CapitalPlanningatLargeBankHoldingCompanies[1.26M]

StudyNotesCapitalPlanning.pdf[1.26M]

13.Tuckman,FixedIncomeSecurities,Chapter12[1.20M]

QuestionSet_Tuckman,Chapter12.pdf[339.98K]

StudyNotes_Tuckman,Chapter12.pdf[886.61K]

14.Dowd,MeasuringMarketRisk,Chapter14[1.54M]

QuestionSet_Dowd,Chapter14.pdf[389.59K]

StudyNotes_Dowd,Chapter14.pdf[1.16M]

15.Malz,FinancialRiskManagement,Chapters11&12[1.47M]

QuestionSet_Malz,Chapters11&12.pdf[482.43K]

StudyNotes_Malz,Chapters11&12.pdf[1.00M]

16.Duffie,FailureMechanicsofDealerBanks[627.52K]

StudyNotes_Duffie,FailureMechanicsofDealerBanks.pdf[627.52K]

17.Schuermann,StressTestingBanks[709.09K]

StudyNotes_Schuermann,StressTestingBanks.pdf[709.09K]

18.GuidanceonManagingOutsourcingRisk[798.72K]

StudyNotes_GuidanceonManagingOutsourcingRisk.pdf[798.72K]

19.Hull,RiskManagement,Chapters15,16&17[2.66M]

QuestionSet_Hull,Chapters15,16&17.pdf[1.52M]

StudyNotes_Hull,Chapters15,16&17.pdf[1.15M]

2.Nocco,EnterpriseRiskManagement[740.40K]

StudyNotes_Nocco,EnterpriseRiskManagement.pdf[740.40K]

20.BaselIIInternationalConvergence[6.23M]

QuestionSet_BaselII_internationalConvergence.pdf[696.19K]

StudyNotes_BaselII_InternationalConvergence.pdf[5.55M]

21.BaselIIIAGlobalRegulatoryFramework[1.34M]

QuestionSet_BaselIII_AGlobalRegulatoryFramework.pdf[1.05M]

StudyNotes_BaselIII_AGlobalRegulatoryFramework.pdf[299.27K]

22.BaselIIITheLiquidityCoverageRatio[6.19M]

QuestionSet_BaselIII_LiquidityCoverageRatio.pdf[1.06M]

StudyNotes_BaselIII_LiquidityCoverageRatio.pdf[5.13M]

23.RevisionstotheBaselIIMarketRiskFramework[953.22K]

QuestionSet_RevisionstotheBaselIIMarketRiskFramework.pdf[515.87K]

StudyNotes_RevisionstotheBaselIIMarketRiskFramework.pdf[437.35K]

24.BaselIIITheNetStableFundingRatio[349.46K]

StudyNotes_BaselIII_thenetstablefundingratio.pdf[349.46K]

25.Minimumcapitalrequirementsformarketrisk[2.01M]

StudyNotes_Minimumcapitalrequirementsformarketrisk.pdf[2.01M]

26.TOPIC7REVIEW[2.54M]

Operational&IntegratedRiskManagementGlobalTopicReviewQuestionSet.pdf[1.76M]

Operational&IntegratedRiskManagementQuiz.pdf[796.56K]

3.ObservationsonDevelopments[1.19M]

StudyNotes_ObservationsonDevelopments.pdf[1.19M]

4.Tarantino,RiskManagementinFinance,Chapter3[1.00M]

QuestionSet_Tarantino,Chapter3.pdf[315.64K]

StudyNotes_Tarantino,Chapter3.pdf[710.47K]

5.Cruz,FundamentalAspectsofOperationalRisk,Chapter2[4.21M]

QuestionSet_MarceloG.Cruz,Chapter2.pdf[2.74M]

StudyNotes_MarceloG.Cruz,Chapter2.pdf[1.46M]

6.Girling,OperationalRiskManagement,Chapters8&12[1.28M]

QuestionSet_Girling,Chapters8&12.pdf[570.13K]

StudyNotes_Girling,Chapters8&12.pdf[741.79K]

7.BaselCommitteeonBankingSupervisionConsultativeDocument,StandardisedMeasurementApproach[414.91K]

StudyNotesStandardisedMeasurement….pdf[414.91K]

8.Dowd,MeasuringMarketRisk,Chapter7[1.24M]

QuestionSet_Dowd,Chapter7.pdf[351.59K]

StudyNotes_Dowd,Chapter7.pdf[922.90K]

9.DeLaurentis,Developing,ValidatingandUsingInternalRatings,Chapter5[1.38M]

StudyNotes_DeLaurentis,Chapter5.pdf[1.38M]

P2-T8:RiskManagement&InvestmentManagement[13.78M]

1.Ang,AssetManagement,Chapters6,7,10&13[1.80M]

QuestionSet_Ang,Chapters6,7,10and13.pdf[802.32K]

StudyNotes_Ang,Chapters6,710and13.pdf[1.01M]

2.Grinold,ActivePortfolioManagement,Chapter14[907.06K]

StudyNotes_Grinold,Chapter14.pdf[907.06K]

3.Jorion,Value-at-Risk,Chapters7&17[2.20M]

QuestionSet_Jorion,Chapters7&17.pdf[410.55K]

StudyNotes_Jorion,Chapters7&17.pdf[1.80M]

4.Litterman,ModernInvestmentManagement,Chapter17[1.43M]

QuestionSet_Litterman,Chapter17.pdf[306.32K]

StudyNotes_Litterman,Chapter17.pdf[1.13M]

5.Bodie,Investments,Chapter24[2.30M]

QuestionSet_Bodie,Chapter24.pdf[745.38K]

StudyNotes_Bodie,Chapter24.pdf[1.57M]

6.Constantinides,HandbookoftheEconomicsofFinance,Chapter17[1.11M]

QuestionSet_Constantinides,Chapter17.pdf[318.26K]

StudyNotes_Constantinides,Chapter17.pdf[817.10K]

7.Mirabile,HedgeFundInvesting,Chapter12[761.72K]

QuestionSet_Mirabile,Chapter12.pdf[283.73K]

StudyNotes_Mirabile,Chapter12.pdf[477.99K]

8.TOPIC8REVIEW[3.32M]

RiskManagement&InvestmentManagementGlobalTopicReviewQuestionSet.pdf[2.39M]

RiskManagement&InvestmentManagementQuiz.pdf[957.54K]

P2-T9:CurrentIssuesInFinancialMarkets[2.48M]

1.Cohen,Theneweraofexpectedcreditlossprovisioning[295.02K]

StudyNotes_Theneweraofexpectedcreditlossprovisioning.pdf[295.02K]

2.Varian,BigDataNewTricksforEconometrics[346.00K]

StudyNotes_BigData_NewTricksforEconometrics.pdf[346.00K]

3.vanLiebergen,MachineLearningARevolutioninRiskManagementandCompliance[290.52K]

StudyNotes_MachineLearning.pdf[290.52K]

4.Cont,Centralclearingandrisktransformation[404.82K]

StudyNotes_“Centralclearingandrisktransformation”.pdf[404.82K]

5.SongShin,Thebank(capital)marketsnexusgoesglobal[238.47K]

StudyNotes_Thebank(capital)marketsnexusgoesglobal.pdf[238.47K]

6.FinTechcreditMarketstructure,businessmodelsandfinancialstabilityimplications[644.59K]

StudyNotes_FinTechcredit:Marketstructure.pdf[644.59K]

7.Lo,TheGordonGekkoEffectTheRoleofCultureintheFinancialIndustry[322.52K]

StudyNotes_TheGordonGekkoEffect.pdf[322.52K]

PART2-REVIEW[13.87M]

MockExams[8.80M]

InteractiveMockExamA.pdf[2.35M]

InteractiveMockExamB.pdf[1.45M]

InteractiveMockExamC.pdf[1.47M]

InteractiveMockExamD.pdf[1.39M]

InteractiveMockExamE.pdf[1.03M]

InteractiveMockExamF.pdf[1.11M]

Part2FormulaSheet.pdf[5.07M]

NOTEs2018FRMKaplanSchweserNotes,PART2[305.72M]

1.2018FRMPartIISchweserNotesBook1.pdf[29.50M]

2.2018FRMPartIISchweserNotesBook2.pdf[50.35M]

2018FRM二级KaplanSchweserNotes.zip[131.93M]

3.2018FRMPartIISchweserNotesBook3.pdf[54.46M]

4.2018FRMPartIISchweserNotesBook4.pdf[39.48M]

2019FRMP2Notes[34.60M]

2019年FRMPIINotes【:玉米君资料库】.zip[15.94M]

2019年FRMPIINotes1-4+Quicksheet【:玉米君资料库】.pdf[18.66M]

2019FRMPII原版书[636.81M]

1.2019年FRMPartII原版书市场风险【:玉米君资料库】.pdf[113.43M]

2.2019年FRMPartII原版书操作风险【:玉米君资料库】.pdf[224.60M]

3.2019年FRMPartII原版书信用风险.pdf[220.30M]

4.2019年FRMPartII原版书投资组合.pdf[78.48M]

FRM二级公式表[1.23M]

FRM二级备考公式表【:玉米君资料库】.pdf[1.23M]

FRM二级易错题精编[1.88M]

01FRM二级易错题精编_操作风险_金程教育【:玉米君资料库】.pdf[429.54K]

02FRM二级易错题精编_市场风险_金程教育【:玉米君资料库】.pdf[714.85K]

03FRM二级易错题精编_信用风险_金程教育【:玉米君资料库】.pdf[286.62K]

04FRM二级易错题精编_投资组合_金程教育【:玉米君资料库】.pdf[313.49K]

05FRM二级易错题精编_巴塞尔协议_金程教育【:玉米君资料库】.pdf[178.95K]

FRM二级知识框架图[175.67M]

FRM二级知识框架图[175.67M]

01FRM二级知识框架图_操作风险管理_金程教育(精读版)【:玉米君资料库】.pdf[35.12M]

02FRM二级知识框架图_市场风险管理_金程教育(精读版)【:玉米君资料库】.pdf[34.92M]

03FRM二级知识框架图_投资组合管理_金程教育(精读版)【:玉米君资料库】.pdf[36.00M]

04FRM二级知识框架图_信用风险管理_金程教育(精读版)【:玉米君资料库】.pdf[35.72M]

05FRM二级知识框架图_巴塞尔协议_金程教育(精读版)【:玉米君资料库】.pdf[33.91M]

金程FRM二级百题(单科)[922.83K]

FRM二级百题_市场风险管理-精读版【:玉米君资料库】.pdf[492.17K]

FRM一级百题_金融市场与产品-精读版【:玉米君资料库】.pdf[430.67K]

2018-19年FRM一二级考纲变化对比.pdf[1.02M]

FRM必考知识点复习笔记.pdf[434.75K]

金融风险管理师考试手册.pdf[46.25M]

金融英语词汇表(可打印).pdf[13.84M]

一级资料[38.75G]

1.2019.5FRM一级jc[38.15G]

1.19frml1前导班[1.56G]

1.金融框架-英语前导(4讲全+讲义)[0.98G]

1.Grammar.mp4[163.94M]

2.Past-Questions.mp4[132.37M]

3.Terms-A.mp4[548.03M]

4.Terms-B.mp4[149.63M]

C201905FRM一级前导班:FRM框架与金融英语(1页版).pdf[8.18M]

C201905FRM一级前导班:FRM框架与金融英语(3页版).pdf[5.75M]

2.数量-计算器使用(4讲全+讲义)[590.98M]

1.计算器.mp4[155.62M]

2.时间价值.mp4[142.96M]

3.概率.mp4[138.57M]

4.统计-回归.mp4[139.97M]

C201905FRM一级前导班:数量+计算器的使用(1页版).pdf[8.29M]

C201905FRM一级前导班:数量+计算器的使用(3页版).pdf[5.57M]

2.19frml1基础班[15.36G]

1.风险管理基础(8讲全+讲义)[4.02G]

1.风险管理框架【:玉米君资料库】.mp4[404.11M]

2.公司治理【:玉米君资料库】.mp4[291.38M]

3.银行风险管理【:玉米君资料库】.mp4[477.18M]

4.CAPM【:玉米君资料库】.mp4[499.98M]

5.绩效指标APT【:玉米君资料库】.mp4[530.89M]

6.APT风险案例【:玉米君资料库】.mp4[571.50M]

7.风险案例【:玉米君资料库】.mp4[652.27M]

8.次贷危机行为准则【:玉米君资料库】.mp4[618.92M]

C201905FRM一级基础班_风险管理基础1【:玉米君资料库】.pdf[45.32M]

C201905FRM一级基础班_风险管理基础3【:玉米君资料库】.pdf[23.85M]

2.定量分析(9讲全+讲义)[5.56G]

1.Probability【:玉米君资料库】.mp4[788.05M]

2.BasicStatistics(0)【:玉米君资料库】.mp4[664.16M]

3.Distribution【:玉米君资料库】.mp4[829.93M]

4.HypothesisTest【:玉米君资料库】.mp4[867.44M]

5.RegressionwithOneRegressor.mp4[710.30M]

6.RegressionwithMultipleRegressors.mp4[462.42M]

7.TimeSeries【:玉米君资料库】.mp4[891.61M]

8.EsitimateVolatility【:玉米君资料库】.mp4[230.85M]

9.Correlation&Copula【:玉米君资料库】.mp4[196.23M]

C201905FRM一级基础班:定量分析(1页版)【:玉米君资料库】.pdf[30.69M]

C201905FRM一级基础班:定量分析(3页版)【:玉米君资料库】.pdf[19.30M]

3.金融市场与产品(15讲全+讲义)[2.52G]

1.Interest-Rates_ok【:玉米君资料库】.mp4[167.13M]

10.Questions-Answer_ok【:玉米君资料库】.mp4[143.63M]

11.Swaps【:玉米君资料库】.mp4[176.03M]

12.Options【:玉米君资料库】.mp4[124.85M]

13.Exotic-Options【:玉米君资料库】.mp4[175.01M]

14.MBS【:玉米君资料库】.mp4[179.02M]

15.Banks-Insurance-HedgeFund【:玉米君资料库】.mp4[200.08M]

2.Duration【:玉米君资料库】.mp4[131.39M]

3.Corp-Bond【:玉米君资料库】.mp4[174.68M]

4.FRA.mp4[148.59M]

5.Clearing-House【:玉米君资料库】.mp4[88.23M]

6.Forwards-Pricing.mp4[174.54M]

7.Valuation-of-Forwards【:玉米君资料库】.mp4[131.21M]

8.Hedge-Ratio.mp4[397.50M]

9.Hedging.mp4[103.74M]

C201905FRM一级基础班:金融市场与产品(1页版).pdf[41.44M]

C201905FRM一级基础班:金融市场与产品(3页版).pdf[26.02M]

4.估值与风险模型(8讲全+讲义)[3.26G]

讲义[23.23M]

h2667410201

1债券市场概述.pdf[2.79M]

2债券风险度量.pdf[2.13M]

3二叉树定价.pdf[2.70M]

4BSM和希腊字母.pdf[2.78M]

5市场风险测量维度.pdf[2.13M]

6VaR的运用.pdf[2.40M]

7评级与信用风险度量.pdf[3.18M]

8操作风险与压力测试.pdf[5.13M]

1【:玉米君资料库】.mp4[379.48M]

2【:玉米君资料库】.mp4[363.90M]

3【:玉米君资料库】.mp4[766.16M]

4【:玉米君资料库】.MP4[278.44M]

5【:玉米君资料库】.mp4[402.12M]

6【:玉米君资料库】.mp4[335.49M]

7.mp4[398.63M]

8【:玉米君资料库】.MP4[388.95M]

3.19frml1强化班[3.83G]

1风险管理基础-定量分析(8讲全+讲义)[1.93G]

1-【:玉米君资料库】.MP4[223.08M]

2-【:玉米君资料库】.MP4[196.67M]

3-【:玉米君资料库】.MP4[289.08M]

4-【:玉米君资料库】.MP4[207.72M]

5-【:玉米君资料库】.MP4[237.39M]

6-【:玉米君资料库】.MP4[295.46M]

7-【:玉米君资料库】.MP4[276.99M]

8-【:玉米君资料库】.MP4[237.70M]

C1905FRM一级风险管理基础+定量分析(1页版).pdf[6.54M]

C1905FRM一级风险管理基础+定量分析(3页版)【:玉米君资料库】.pdf[5.53M]

2金融市场-估值模型(8讲全+讲义)[1.90G]

讲义[6.13M]

1905FRM一级强化班_市场与估值_讲义打印版.pdf[6.13M]

1【:玉米君资料库】.MP4[254.42M]

2【:玉米君资料库】.MP4[206.01M]

3【:玉米君资料库】.MP4[277.42M]

4【:玉米君资料库】.MP4[230.68M]

5【:玉米君资料库】.MP4[337.83M]

6【:玉米君资料库】.MP4[174.25M]

7.MP4[246.11M]

8.MP4[210.13M]

4.19frml1百题班(2章全+讲义)[3.41G]

1.百题1(基础+定量)4讲全[961.47M]

1定量-1_recv.mp4[308.17M]

2定量2_recv.mp4[217.72M]

3基础1_recv.mp4[241.79M]

4基础2_recv.mp4[193.79M]

2.百题2(产品+估值)8讲全[2.46G]

1金融市场与产品百题1-25_recv.mp4[344.30M]

2金融市场与产品百题26-49_recv.mp4[395.37M]

3金融市场与产品百题50-70_recv.mp4[318.39M]

4金融市场与产品百题71-103_recv.mp4[591.19M]

5baitiA_recv.mp4[284.41M]

6baitiB_recv.mp4[208.88M]

7baitiC_recv.mp4[266.88M]

8baitiD_recv.mp4[113.65M]

201905FRM一级百题讲义.pdf[5.41M]

5.19frml1冲刺班[10.89G]

1【:玉米君资料库】.mov[821.87M]

10【:玉米君资料库】.mov[759.59M]

2【:玉米君资料库】.mov[752.17M]

3【:玉米君资料库】.mov[1.26G]

4【:玉米君资料库】.mov[1.16G]

5【:玉米君资料库】.mov[867.34M]

6【:玉米君资料库】.mov[1.20G]

7【:玉米君资料库】.mov[0.99G]

8【:玉米君资料库】.mov[1.44G]

9【:玉米君资料库】.mov[1.70G]

6.押题班[2.83G]

1一级押题125.mp4[769.13M]

2一级押题2650.mp4[573.60M]

3一级押题5175.mp4[725.71M]

4一级押题76100.mp4[816.04M]

FRM一级押题答案.pdf[2.54M]

FRM一级押题题目.pdf[8.11M]

原版教材[283.70M]

2019年FRM_Part_I_原版书_定量分析.pdf[55.26M]

2019年FRM_Part_I_原版书_风险管理基础.pdf[59.25M]

2019年FRM_Part_I_原版书_估值风险与模型.pdf[78.09M]

2019年FRM_Part_I_原版书_金融市场与产品.pdf[91.11M]

2019frm一级practice_exam.pdf[3.82M]

FRM_2019_Part_I_-_Quicksheet.pdf[3.47M]

2.2019五月GD押题[6.02M]

4.诺曼底冲刺计划[4.98M]

复习串讲&百题强化-FoundationofRiskManagement讲义[2.41M]

FRM_P1_B1_风险管理基础_65Q-2019(Q&A)【:玉米君资料库】.pdf[376.47K]

FRM_P1_B1_风险管理基础_65Q-2019(Q).pdf[285.17K]

网课直播复习FRM_ExamExpress_P1_B1-2019.pdf[1.77M]

复习串讲&百题强化-QuantitiveAnalysis讲义[2.57M]

FRMPART1_考前串讲与答疑_数量分析-2019直播(1)【:玉米君资料库】.pdf[1.75M]

FRM_P1_B2_定量分析_65Q(Q&A)【:玉米君资料库】.pdf[465.45K]

FRM_P1_B2_定量分析_65Q(Q)【:玉米君资料库】.pdf[376.26K]

5.冲刺押题班[1.03M]

FRM-201905-P1-冲刺模拟考-Q&A【:玉米君资料库】.pdf[654.66K]

FRM-201905-P1-冲刺模拟考-Q【:玉米君资料库】.pdf[403.37K]

3.FRM19年资料包[608.51M]

2019FRMP1Notes[527.84M]

2018FRMP1Notes[469.34M]

NOTEs2018FRMBionicTurtleNotes,PART1[239.39M]

P1-T1:FoundationsofRiskManagement[33.06M]

10.Amenc,PortfolioTheoryandPerformanceAnalysis,Chapter4[1.49M]

QuestionSetAmenc,Chapter4.pdf[566.49K]

StudyNotesAmenc,Chapter4.pdf[960.15K]

11.Bodie,Investments,Chapter10[3.48M]

QuestionSetBodie,Chapter10.pdf[2.83M]

StudyNotesBodie,Chapter10.pdf[662.12K]

12.PrinciplesforEffectiveDataAggregationandRiskReporting[1.67M]

QuestionSetPrinciplesofReporting.pdf[880.43K]

StudyNotesPrinciplesofReporting.pdf[825.11K]

13.GARPCodeofConduct[699.94K]

StudyNotesGARPCodeofConduct.pdf[699.94K]

14.TOPIC1REVIEW[2.21M]

FoundationsofRiskGlobalTopicDrill.pdf[1.68M]

FoundationsofRiskManagementQuiz(1).pdf[543.03K]

2.Crouhy,TheEssentialsofRiskManagement,Chapters1,2&4[5.44M]

QuestionSetCrouhy,Chapters1,2&4.pdf[1.11M]

StudyNotesCrouhy,Chapters1,2&4.pdf[4.32M]

3.Lam,EnterpriseRiskManagement,Chapter4[1.33M]

QuestionSetLam,Chapter4WhatisERM.pdf[285.28K]

StudyNotesLam,Chapter4WhatisERM.pdf[1.05M]

4.RenéStulz,RiskManagement,Governance,CultureandRiskTakinginBanks[3.38M]

QuestionSetStulz,Risk.pdf[0.99M]

StudyNotesStulz,Risk.pdf[2.39M]

5.Allen,FinancialRiskManagement,Chapter4[2.29M]

QuestionSetAllen,Chapter4.pdf[634.21K]

StudyNotesAllen,Chapter4.pdf[1.67M]

6.Brunnermeier,DecipheringtheLiquidity&CreditCrunch2007—2008[1.95M]

QuestionSetBrunnermeier,Deciphering.pdf[1.06M]

StudyNotesBrunnermeier,Deciphering.pdf[905.38K]

7.Gorton&Metrick,GettingUptoSpeedontheFinancialCrisis[4.79M]

QuestionSetGorton,GettingUp.pdf[2.01M]

StudyNotesGorton,GettingUp.pdf[2.78M]

8.Stulz,RiskManagementFailures[1.24M]

QuestionSetStulz,RiskManagementFailures.pdf[344.23K]

StudyNotesStulz,RiskManagementFailures.pdf[922.36K]

9.Elton,ModernPortfolioTheory,Chapter13[3.12M]

QuestionSetElton&Gruber,Chapter13(A.5).pdf[2.13M]

StudyNotesElton&Gruber,Chapter13.pdf[0.99M]

P1-T2:QuantitativeAnalysis[22.60M]

1.Miller,MathematicsandStatistics,Chapters2,3,4,6&7[12.27M]

QuestionSetMillerChapters2,3,4,6&7.pdf[7.00M]

StudyNotesMillerChapters2,3,4,6&7.pdf[5.27M]

2.Stock&Watson,IntroductiontoEconometrics,Chapters4,5,6&7[2.63M]

QuestionSetStock&WatsonChapters4,5,6&7.pdf[1.07M]

StudyNotesStock,Chapters4,5,6&7.pdf[1.56M]

3.Diebold,ElementsofForecasting,Chapters5,67&8[2.42M]

QuestionSetDiebold,Chapters5,6,7&8.pdf[1.27M]

StudyNotesDiebold,Chapters5,6,7&8.pdf[1.15M]

4.Hull,RiskManagement,Chapters10&11[2.01M]

QuestionSetHull,Chapters10&11.pdf[977.19K]

StudyNotesHull,Chapters10&11.pdf[1.05M]

5.ChrisBrooks,IntroductoryEconometrics,Chapter13[1.42M]

QuestionSetChrisBrooks,Chapter13.pdf[399.13K]

StudyNotesChrisBrooks,Chapter13.pdf[1.03M]

6.TOPIC2REVIEW[1.86M]

QuantitativeAnalysisGlobalTopicDrill.pdf[637.23K]

QuantitativeAnalysisQuiz.pdf[1.23M]

P1-T3:FinancialMarkets&Products[28.12M]

1.Hull,RiskManagementChapters2,3&4[2.76M]

QuestionSetHull,RiskManagementChapters2,3&4.pdf[1.45M]

StudyNotesHull,RiskManagementChapters2,3&4.pdf[1.32M]

2.Hull,Options,FuturesChapters1,2,3,4,5,6,7,10,11,12&26[12.86M]

QuestionSetHull,Chp.1-7,10-12&26.pdf[5.17M]

StudyNotesHull,Chp.1-7,10-12&26.pdf[7.69M]

3.McDonald,DerivativesMarkets,Chapter6[1.59M]

QuestionSetMcDonald,Chapter6.pdf[347.26K]

StudyNotesMcDonald,Chapter6.pdf[1.25M]

4.Gregory,CentralCounterparties,Chapters2,3&14[2.23M]

QuestionSetJohnGregory,Chapters2,3&14.pdf[537.67K]

StudyNotesJohnGregory,Chapters2,3&14.pdf[1.71M]

5.Saunders,FinancialInstitutionsManagement,Chapter13[1.44M]

QuestionSetSaunders,Chapter13.pdf[691.67K]

StudyNotesSaunders,Chapter13.pdf[784.61K]

6.Fabozzi,HandbookofFixedIncomeSecurities,Chapter12[1.85M]

QuestionSetFabozzi,Chapter12.pdf[1.09M]

StudyNotesFabozzi,Chapter12.pdf[771.95K]

7.Tuckman,FixedIncomeSecurities,Chapter20[1.83M]

QuestionSetTuckman,Chapter20.pdf[853.64K]

StudyNotesTuckman,Chapter20.pdf[0.99M]

8.TOPIC3REVIEW[3.56M]

FinancialMarkets&ProductsGlobalTopicDrill.pdf[2.28M]

FinancialMarkets&ProductsQuiz.pdf[1.28M]

P1-T4:Valuation&RiskModels[28.77M]

1.Allen,UnderstandingMarket,Credit&OperationalRisk,Chapters2&3[2.86M]

QuestionSetAllen,Chapters2&3.pdf[1.50M]

StudyNotesAllen,Chapters2&3.pdf[1.36M]

10.PrinciplesforSoundStressTesting[1.07M]

QuestionSetPrinciplesforSoundStressTesting.pdf[277.17K]

StudyNotesPrinciplesforSoundStressTesting.pdf[814.90K]

11.TOPIC4REVIEW[4.52M]

Valuation&RiskModelsGlobalTopicDrill.pdf[1.92M]

Valuation&RiskModelsQuiz.pdf[2.60M]

2.Dowd,MeasuringMarketRisk,Chapter2[1.31M]

QuestionSetDowd,Chapter2.pdf[656.38K]

StudyNotesDowd,Chapter2.pdf[686.04K]

3.Hull,Options,Futures,andOtherDerivatives,Chapters13,15&19[5.58M]

QuestionSetHull,Chapters13,15&19(1).pdf[3.61M]

StudyNotesHull,Chapters13,15&19.pdf[1.97M]

4.Tuckman,FixedIncomeSecurities,Chapters1,2,3,4&5[6.91M]

QuestionSetTuckman,Chapters1,2,3,4&5.pdf[2.27M]

StudyNotesTuckman,Chapters1,2,3,4&5.pdf[4.64M]

5.Damodaran,CountryRiskDeterminants,MeasuresandImplications[2.59M]

QuestionSetAswathDamodaran,CountryRisk.pdf[1.37M]

StudyNotesAswathDamodaran,CountryRisk.pdf[1.22M]

6.deServigny,MeasuringandManagingCreditRisk,Chapter2[600.27K]

StudyNotesdeServigny,Chapter2.pdf[600.27K]

7.Schroeck,RiskManagementandValueCreation,Chapter5[1.55M]

QuestionSetSchroeck,Chapter5.pdf[1.00M]

StudyNotesSchroeck,Chapter5.pdf[572.96K]

8.Hull,RiskManagementandFinancialInstitutions,Chapter23[800.06K]

StudyNotesHull,Chapter23.pdf[800.06K]

9.Siddique&HasanStressTesting,Chapters1&2[1.01M]

StudyNotesSiddique&HasanStressTesting,Chapters1&2.pdf[1.01M]

PART1-REVIEW[12.76M]

MockExams[6.15M]

P1.Mock_A.pdf[767.79K]

P1.Mock_B(1).pdf[1.33M]

P1.Mock_C.pdf[803.87K]

P1.Mock_D.pdf[730.96K]

P1.Mock_E.pdf[1.29M]

P1.Mock_F.pdf[1.29M]

P1.FormulaSheet.pdf[6.60M]

2019年CFA、CPA、FRM最新网课,可联系18529071960试看与购买.png[283.84K]

NOTEs2018FRMBionicTurtleNotes,PART1.rar[113.81M]

NOTEs2018FRMKaplanSchweserNotes,PART1[229.95M]

2019年CFA、CPA、FRM最新网课,可联系18529071960试看与购买.png[283.84K]

FRM2018PartI-SchweserNotesBook1.pdf[26.26M]

FRM2018PartI-SchweserNotesBook2.pdf[37.84M]

FRM2018PartI-SchweserNotesBook3.pdf[40.18M]

FRM2018PartI-SchweserNotesBook4.pdf[37.87M]

NOTEs2018FRMKaplanSchweserNotes,PART1.rar[87.53M]

2019FRMP1Notes[58.50M]

2019年FRMP1Book1.pdf[3.15M]

2019年FRMP1Book2.pdf[8.98M]

2019年FRMP1Book3.pdf[6.07M]

2019年FRMP1Book4.pdf[10.98M]

2019年FRMP1Quicksheet.pdf[3.49M]

C2019年FRMP1Notes.zip[25.82M]

FRM一级公式表[1.20M]

FRM一级备考公式表【:玉米君资料库】.pdf[1.20M]

FRM一级经典例题精选[1.50M]

01风险管理基础_合并版【:玉米君资料库】.pdf[380.88K]

02定量分析_合并版【:玉米君资料库】.pdf[398.46K]

03金融市场与产品_合并版【:玉米君资料库】.pdf[381.40K]

04估值与风险模型_合并版【:玉米君资料库】.pdf[380.02K]

FRM一级易错题精编[1.73M]

01FRM一级易错题精编_风险管理基础_金程教育【:玉米君资料库】.pdf[360.21K]

02FRM一级易错题精编_估值和风险模型_金程教育【:玉米君资料库】.pdf[722.71K]

03_FRM一级易错题精编_定量分析_金程教育【:玉米君资料库】.pdf[314.65K]

04FRM一级易错题精编_金融市场与产品_金程教育【:玉米君资料库】.pdf[376.30K]

FRM一级知识框架图[14.28M]

FRM一级知识框架图[14.28M]

01FRM一级知识框架图_风险管理基础_金程教育(精读版)【:玉米君资料库】.pdf[4.06M]

02FRM一级知识框架图_估值与风险模型_金程教育(精读版)【:玉米君资料库】.pdf[3.44M]

03FRM一级知识框架图_定量分析_金程教育(精读版)【:玉米君资料库】.pdf[3.50M]

04FRM一级知识框架图_金融市场与产品_金程教育(精读版)【:玉米君资料库】.pdf[3.27M]

金程FRM一级百题(单科)[430.67K]

FRM一级百题_金融市场与产品-精读版【:玉米君资料库】.pdf[430.67K]

2018-19年FRM一二级考纲变化对比.pdf[1.02M]

FRM必考知识点复习笔记.pdf[434.75K]

金融风险管理师考试手册.pdf[46.25M]

金融英语词汇表(可打印).pdf[13.84M]

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