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高端财经
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【04】FRM
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一级资料
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4.2021FRM一级(GD)
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2021FRM一级(GD)★★★
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02-知识精讲
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02-风险管理基础
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0.0 Introduction to Foundations of Risk Management【微信公众号:】.mp4
1.1 Basics of Risk Management【微信公众号:】.mp4
1.2 Risk Management Building Blocks(1)【微信公众号:】.mp4
1.2 Risk Management Building Blocks(2)【微信公众号:】.mp4
10.1 The build-up to the financial crisis【微信公众号:】.mp4
10.2 The liquidity and credit crunch【微信公众号:】.mp4
10.3 The roles of institutions and the policy responses【微信公众号:】.mp4
11.1 Code of Conduct【微信公众号:】.mp4
11.2 Rules of Conduct【微信公众号:】.mp4
11.3 Applicability and Enforcement【微信公众号:】.mp4
2.1 Process of Risk Management【微信公众号:】.mp4
2.2 Cons and Pros of Hedging【微信公众号:】.mp4
3.1 Corporate Governance【微信公众号:】.mp4
3.2 Mechanisms of Risk Govenance【微信公众号:】.mp4
4.1 Credit Risk Transfer Mechanisms【微信公众号:】.mp4
5.1 Modern portfolio theory【微信公众号:】.mp4
5.2 Capital Asset Pricing Theory【微信公众号:】.mp4
5.3 Performance measurement【微信公众号:】.mp4
6.1 Arbitrage Pricing Theory【微信公众号:】.mp4
6.2 Multifactor Model【微信公众号:】.mp4
7.1 Risk Data Aggregation【微信公众号:】.mp4
7.2 Risk Reporting(1)【微信公众号:】.mp4
7.2 Risk Reporting(2)【微信公众号:】.mp4
8.1 Enterprise Risk Management and Future Trend【微信公众号:】.mp4
9.1 Financial Disasters (1)【微信公众号:】.mp4
9.1 Financial Disasters (2)【微信公众号:】.mp4
9.1 Financial Disasters (3)【微信公众号:】.mp4
9.1 Financial Disasters (4)【微信公众号:】.mp4
精讲-风险管理基础--GONG老师【微信公众号:】.pdf
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