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01-Introduction to Valuation and Risk Models【微信公众号：】.mp4
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1.1 Introduction of Bonds【微信公众号：】.mp4
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1.2 bond markets（1）【微信公众号：】.mp4
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1.2 bond markets（2）【微信公众号：】.mp4
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1.3 Bond Indenture【微信公众号：】.mp4
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1.4 Bond Risks【微信公众号：】.mp4
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10.1 Historical Simulation【微信公众号：】.mp4
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10.2 Delta Normal Approach【微信公众号：】.mp4
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10.3 Monte Carlo Simulation【微信公众号：】.mp4
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11.1 Asset return distribution【微信公众号：】.mp4
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11.2 Volatility estimation approach【微信公众号：】.mp4
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11.3 Historical simulation with different weighting schemes【微信公众号：】.mp4
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12.1 External ratings【微信公众号：】.mp4
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12.2 Factors in credit ratings【微信公众号：】.mp4
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12.3 Internal ratings【微信公众号：】.mp4
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13.1 Important factors in credit risk【微信公众号：】.mp4
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13.2 Expected Loss vs. Unexpected Loss【微信公众号：】.mp4
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13.3 Economic capital for bank’s credit risk【微信公众号：】.mp4
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14.1 Sources of country risk【微信公众号：】.mp4
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14.2 Sovereign default risk【微信公众号：】.mp4
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15.1 Definition and categories【微信公众号：】.mp4
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15.2 Measurement and management【微信公众号：】.mp4
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16.1 Stress testing and other tools【微信公众号：】.mp4
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16.2 Key aspects of effective governance【微信公众号：】.mp4
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16.3 Governance and Basel’s principles【微信公众号：】.mp4
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17.1 Conclusion of Valuation and Risk Models【微信公众号：】.mp4
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2.1 US Treasury【微信公众号：】.mp4
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2.2 The Law of one Price【微信公众号：】.mp4
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3.1 Fundamentals【微信公众号：】.mp4
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3.2 Spot Rates【微信公众号：】.mp4
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3.3 Forward and par rates【微信公众号：】.mp4
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3.4 Others rates【微信公众号：】.mp4
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3.5 Term structure【微信公众号：】.mp4
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4.1 Yield to Maturity【微信公众号：】.mp4
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4.2 Conventions for quotation and calculations【微信公众号：】.mp4
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4.3 Decomposition Of P&L【微信公众号：】.mp4
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5.1 Duration（1）【微信公众号：】.mp4
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5.1 Duration（2）【微信公众号：】.mp4
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5.2 Convexity【微信公众号：】.mp4
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5.3 Hedging【微信公众号：】.mp4
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6.1 Principal Components Analysis【微信公众号：】.mp4
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6.2 Key rate 01s（1）【微信公众号：】.mp4
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6.2 Key rate 01s（2）【微信公众号：】.mp4
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6.3 Forward Bucket 01【微信公众号：】.mp4
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7.1 Mortagage and Mortgage Pools【微信公众号：】.mp4
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7.2 Mortgage-Backed Securities【微信公众号：】.mp4
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7.3 Valuation of MBS【微信公众号：】.mp4
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8.1 Forward rate agreements【微信公众号：】.mp4
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8.2 Treasury Bond Futures【微信公众号：】.mp4
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8.3 Complementary【微信公众号：】.mp4
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8.4 Eurodollar Futures【微信公众号：】.mp4
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8.5 Hedging Strategies【微信公众号：】.mp4
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9.1 Value of Risk【微信公众号：】.mp4
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9.2 Expected Shortfall【微信公众号：】.mp4
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FRM 2021 P1B4 Introduction【微信公众号：】.pdf
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FRM 2021 P1B4 Session 1【微信公众号：】.pdf
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FRM 2021 P1B4 Session 2【微信公众号：】.pdf
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FRM 2021 P1B4 Session 3【微信公众号：】.pdf
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FRM 2021 P1B4 Session 4【微信公众号：】.pdf
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FRM 2021 P1B4 Session 5【微信公众号：】.pdf
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