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

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