财经类考试：2021FRM，本课程共包含978个高清视频及541个课程相关文档课件资料，详见下方文件列表，课程大小共计192.83G，财茂学习网整理，百度网盘分享发布。
文件列表 [192.83G]
2021FRM二级高
00-21年考纲解读
20201202_FRM一二级考纲解读直播.pdf
2021年FRM考纲解读直播.mp4
01-前导班
01-风险管理基础
01-ModernPortoflioTheory.mp4
02-CapitalAssetPricingModel.mp4
03-TheArbitragePricingTheory.mp4
02-定量分析
01-BasicConceptsofProbaility.mp4
02-Distributions.mp4
03-Hypothesistesting.mp4
04-ReturnVolatilityandcorrelation.mp4
03-金融市场与产品
01-BinomialTrees.mp4
02-Black-Scholes-MertonModel.mp4
03-FundManagement.mp4
04-Centralcounterparties.mp4
04-估值与风险模型
01-01-Interestrates.mp4
02-Duration.mp4
03-Marketrisk.mp4
04-Creditrisk.mp4
05-Operationrisk.mp4
P2前导-P1B2.pdf
P2前导-P1B3.pdf
P2前导-P1B4.pdf
P2前导课(针对投资风险）.pdf
02-知识精讲
01-投资管理与风险管理
01-IntroductionofRiskManagemengandInvestmengManagement.mp4
02-FactortheoryandCAPM.mp4
03-MultifactorandEMH.mp4
04.mp4
05.mp4
07.mp4
08.mp4
09.mp4
10.mp4
11.mp4
12.mp4
13.mp4
14.mp4
15.mp4
16.mp4
17.mp4
18.mp4
19.mp4
20.mp4
21.mp4
6.Alpha(andtheLow-Risk.mp4
02-市场风险管理与测量
01.mp4
02.mp4
03.mp4
04.mp4
05.mp4
06.mp4
07.mp4
08.mp4
09.mp4
10.mp4
11.mp4
12.mp4
13.mp4
14.mp4
15.mp4
16.mp4
17.mp4
18.mp4
19.mp4
20.mp4
21.mp4
22.mp4
23.mp4
24.mp4
25.mp4
26.mp4
03-操作风险与综合风险
01-IntroductionofOperationalRiskResiliencyWeight.mp4
02-PrinciplesfortheSoundManagementofOperationalRisk(1).mp4
03-PrinciplesfortheSoundManagementofOperationalRisk(2).mp4
04-WhatisERM.mp4
05-BankingConductandCulture(1).mp4
06-BankingConductandCulture(2).mp4
07-RiskCulture.mp4
08-EnterpriseRiskManagementTheoryandPractice.mp4
09-ImplementingRobustRiskAppetiteFramaworkstoStrengthenFinancialInstiutions.mp4
10-OpRiskDataandGocernance(1).mp4
11-OpRiskDataandGocernance(2).mp4
12-InformationRiskandDateQualityManagement.mp4
13-SupervisoryGuidanceonModelRiskManagement.mp4
14-VolidatingRatingModels.mp4
15-AssessingtheQualityofRiskMeasures.mp4
16-RiskCapitalAttributionandRisk-adjustedPerformanceMeasurement.mp4
17-RangeofPracticesandissuesinEconomicCapitaiFrameworks.mp4
18-CapitalPlanningatLargeBankHoldingCompanies.mp4
19-StressTestingBanks.mp4
20-RegulationoftheOTCDerivatiesMarket.mp4
21-CapitalRegulationBeforetheGlobalFinancialCrisis(1).mp4
22-CapitalRegulationBeforetheGlobalFinancialCrisis(2).mp4
23-Solvency,LiquidityandOtherRegulationAftertheGlobalFinancialCrisis.mp4
24-High-levelSummaryofBasel3Reform(1).mp4
25-High-levelSummaryofBasel3Reform(2).mp4
26-Basel3FinalisingPost-CrisisReforms.mp4
27-Supplementary.mp4
28-GuidanceonManagingOutsourcingRisk.mp4
29-ManagementofRisksAssociatedwithMoneyLaunderingandFinancingofTerrorism.mp4
30-TheCyber-ResilientOrganization.mp4
31-Cyber-resilienceRangeofpractices.mp4
32-BulldingtheUKFinancialSectorsOperatianalResilience.mp4
33-StrivingforOperationalResilience.mp4
04-流动性与资金风险测量与管理
01-IntroductionofLiquidityandTreasuryRiskMeasurementandManagement.mp4
02-liquidityrisk.mp4
03-liquidityandlecerage(1).mp4
04-liquidityandlecerage(2).mp4
05-liquidityTransferPricing.mp4
06-TheFailureofDealerBank.mp4
07-CoveredInterestRatePariteLost.mp4
08-TheshortageofUSdollar.mp4
09-TheinvestmentFunctionofFinancialServicesManagement.mp4
10-RepurchaseAgreementsandFinancing.mp4
11-illiquidAssets.mp4
12-LiquidityandReservesManagementStrategiesandPolices.mp4
13-ManagingandPricingDepositServices.mp4
14-ManagingNon-depositLiabilities.mp4
15-RiskManagementforChanginginterestRate.mp4
16-LiquidityStressTesting.mp4
17-LiquidityRiskReportingandStressTesting.mp4
18-IntradayLiquidityRiskManagement.mp4
19-MonitoringLiquidity.mp4
20-Earlywarningindicators.mp4
21-ContingencyFundingPlanning.mp4
05-估值风险管理与测量
01-IntroductionofCreditRiskMeasurementandManagement.mp4
02-Session0前情提要.mp4
03-componensofcreditrisk.mp4
04-creditanalysis.mp4
05-TheCreditAnalyst.mp4
06-DefineltionRelatedtoPD.mp4
07-CreditRatings.mp4
08-MertonModel(1).mp4
09-MertonModel(2).mp4
10-KMVModel.mp4
11-DefaultInyensityModels.mp4
12-SpreadandHazardRate(1).mp4
13-SpreadandHazardRate(2).mp4
14-RetailCreditRisk.mp4
15-CreditScoring.mp4
16-Statistical-basedModels(1).mp4
17-16-Statistical-basedModels(2).mp4
18-HeuristicandNumercalApproaches.mp4
19-MetricsforCreditExposure.mp4
20-Exposureprofileofvarioussecuritise.mp4
21-unexpectedloss.mp4
22-creditvardefaultcorrelation.mp4
23-creditriskportfoliomodels.mp4
24-singlefactormodel.mp4
25-BasicsofCounterpartyRisk.mp4
26-Wrong-wayRiskandRight-wayRisk.mp4
27-Netting,close-out(1).mp4
28-Netting,close-out(2).mp4
29-Margin(collateral)(1).mp4
30-Margin(collateral)(2).mp4
31-CreditValuationAdjustmentandxVA.mp4
32-CVApricingandallocation（1).mp4
33-CVApricingandallocation（2）.mp4
34-StressTestforCounterpartyExposures.mp4
35-CreditDefaultSwap.mp4
36-OtherCreditDerivatives.mp4
37-TheprocessofSecuritization.mp4
38-Assetpools.mp4
39-Struturedproducts(1).mp4
40-Struturedproducts(2).mp4
41-CashflowsinSecuritizationStructure.mp4
42-SevenFritionsofSecuritizationProcess.mp4
43-课程总结.mp4
06-CurrentIssuesinFinancialMarkets
讲义
_WhenSellingBecomesViral.pdf
ArtificialIntelligenceandmanchinelearninginfinancialservices.pdf
ClimateChangePhysicalRiskandEquity,GlobalFinancialStabilityReport.pdf
CyberRiskandtheU.S.FinancialSystem_APre-MortemAnalysis.pdf
FinancialCrimeinTimesofCOVID-19-AMLandCyberResilienceMeasures.pdf
MachineLearning_ARevolutioninRiskManagementandCompliance.pdf
MarketsintheTimeofCovid-19.pdf
ReplacingLIBOR&BeyondLIBOR.pdf
ThegreenswanCentralbankingandfinancialstabilityintheageofclimatechange.pdf
01-CyberRiskandtheUSFinancialSystemApre-mortemanalysis.mp4
02-MachineLearningARevolutioninRiskManagementandCompliance.mp4
03-ArtificialIntelligenceandmanchinelearninginfinancialservices.mp4
04-FinancialCrimeinTimesofCOVID-19-AMLandCyberResilienceMeasures.mp4
05-ClimateChangePhysicalRiskandEquityGlobalFinancialStabilityReport.mp4
06-ThegreenswanCentralbankingandfinancialstabilityintheageofclimatechange.mp4
07-WhenSellingBecomesViral.mp4
08-MarketsInTheTimeofCovid-19.mp4
09-ReplacingLiBOR&BeyondLIBOR.mp4
讲义
FRMP2操作风险与弹性_2021（Mark老师）-watermark.pdf
FRMP2流动性风险2021（GONG老师）.pdf
FRMP2市场风险2021（DavidZhu）.pdf
FRMP2网课投资风险2021(1)-（Gloria).pdf
FRMP2网课投资风险2021(2)-（Gloria).pdf
FRMP2网课投资风险2021(3)-（Gloria).pdf
FRMP2网课投资风险2021(4)-（Gloria）.pdf
FRMP2网课信用风险2021(1)-（Gloria).pdf
FRMP2网课信用风险2021(2)-（Gloria).pdf
FRMP2网课信用风险2021（Gloria).pdf
FRMP2网课信用风险2021session3-（Gloria).pdf
03-诺曼底复习
01-市场风险管理与测量
01-Introduction.mp4
02-AnIntroductionandOverview.mp4
03-Non-paramentricApproaches.mp4
04-ParametricApproachesExtremeValue.mp4
05-BacktestingVaR.mp4
06-VaRMapping.mp4
07-CorrelationBasicsDefinitions,Applications,andTerminology.mp4
08-EmpiricalPropertiesofCorrelationHowDoCorrelationsBehaveintheRealWorld.mp4
09-FinancialCorrelationModelingBottom-UpApproaches.mp4
10-TheScienceofTermStructureModels.mp4
11-TheEvolutionofShortRatesandtheShapeoftheTermStructure.mp4
12-TheArtofTermStructureModels：Drift.mp4
13-TheArtofTermStructureModels：VolatilityandDistribution.mp4
14-R01MessagesfromtheAcademicR02FundamentalReviewofTradingBook.mp4
15-EmpiricalApproachestoRiskMetricsandHedges.mp4
16-VolatilitySmiles.mp4
17-S1_VaR计量.mp4
18-S2_相关性建模.mp4
19-S3_利率模型.mp4
20-S4_其他篇章.mp4
FRM2021P2B1市场-复习串讲.pdf
FRM诺曼底强化题及解析-P2B1-市场风险.pdf
02-操作风险与综合风险
01-Session1：RiskManagementFramework.mp4
02-Session2：DataandModel.mp4
03-Session3：CapitalPlanning.mp4
04-Session4：BankFailure.mp4
05-Session5：Basel（1）.mp4
06-Session5：Basel（2）.mp4
07-Session5：Basel（3）.mp4
08-Session5：Basel（4）.mp4
09-Session6：NewTopics.mp4
10-强化班解析-1-15题.mp4
11-强化题解析16-30.mp4
12-强化题解析31-40题.mp4
FRMP2操作风险2021-复习串讲（MarkShao）.rar
FRM诺曼底强化题及解析-P2B3-操作风险.pdf
03-流动性与资金测量与管理
01-IntroductionofLiquidityandTreasuryRiskMeasurementandManagement.mp4
02-Liquidityrisk.mp4
03-LiquidtyandLeverage.mp4
04-Liquidtytransfepricing.mp4
05-TheFailureofDealerBanks.mp4
06-CoveredInterestRateParityLost.mp4
07-TheUSdollarshortageinglobalbanking.mp4
08-TheInvestmentFunctioninFinancial-ServicesManagemeng.mp4
09-RepurchaseAgreementsandFinancing.mp4
10-illiquidAssets.mp4
11-liquidityandResevesManagement.mp4
12-Managingandpricingdepositservices.mp4
13-ManagingNondepositLiabilities.mp4
14-RiskManagementforChangingInterestRate.mp4
15-LiquidityStressTesting.mp4
16-LiquidityRiskReportingandStressTesting.mp4
17-IntradayLiquidityRiskManagement.mp4
18-MonitoringLiquidity.mp4
19-EarlWarningIndicators.mp4
20-contingencyfundingplanning.mp4
21-强化题解析1-10.mp4
22-强化题解析11-20.mp4
23-强化题解析21-30.mp4
24-强化题解析31-40.mp4
FRMP2流动性风险2021-复习串讲（GONG）.rar
FRM诺曼底强化题及解析-P2B4流动性风险.pdf
04-投资管理与风险管理
01-课程介绍.mp4
02-FactorTheory.mp4
03-Factors.mp4
04-Alpha(andtheLow-RiskAnomaly.mp4
05-PortfolioConstruction.mp4
06-PortfolioRiskAnalyticalMethods.mp4
07-VaRandRiskBudgetinginInvestmentManagement.mp4
08-RiskMonitingandPerformanceMesaurement.mp4
09-PortfolioPerformanceEvaluation.mp4
10-HedgeFunds.mp4
11-PerformingDuediligenceonSpecificManagersandFunds.mp4
12-强化题解析1-15.mp4
13-强化题解析16-30.mp4
14-强化题解析31-43.mp4
FRMP2投资风险2021-复习串讲（Gloria）.rar
FRM诺曼底强化题及解析-P2B5投资管理.pdf
05-信用风险管理与测量
01-IntroductionofCreditRiskMeasurementandManagement.mp4
02-IdentificationofCreditRisk.mp4
03-Ratingassignmentmethodoligies.mp4
04-InferCreditRiskFromEquityPrices(1).mp4
05-InferCreditRiskFromEquityPrices(2).mp4
06-DefaultintensityModels.mp4
07-CreditScoringModel.mp4
08-OtherMethodstoEstimatePD.mp4
09-CreditExposure.mp4
10-ProtfolioCreditVaR.mp4
11-capitalforcreditrisk.mp4
12-Counterpartyriskandwrong-wayrisk.mp4
13-netting,close-outandmargin(1).mp4
14-netting,close-outandmargin(2).mp4
15-CVA(1).mp4
16-CVA(2).mp4
17-CreditDerivatives.mp4
18-SecuritizationandStructuredFinancialInstruments(1).mp4
19-SecuritizationandStructuredFinancialInstruments(2).mp4
20-FrictionsofSecuritization.mp4
21-强化题解析1-25.mp4
22-强化题解析26-52.mp4
FRMP2信用2021-复习串讲（Gloria）.rar
FRM诺曼底强化题及解析-P2B2信用.pdf
04-重难点回顾
诺曼底复习开班.mp4
诺曼底复习开班直播.pdf
重难点题回顾-操作风险与综合风险.mp4
重难点题回顾-操作风险与综合风险讲义.pdf
重难点题回顾-流动性与资金风险测量与管理.mp4
重难点题回顾–流动性与资金风险测量与管理讲义.pdf
重难点题回顾-市场风险管理与测量.mp4
重难点题回顾-市场风险管理与测量讲义.pdf
重难点题回顾-投资管理与风险管理.mp4
重难点题回顾–投资管理与风险管理讲义.pdf
重难点题回顾-信用风险管理与测量.mp4
重难点题回顾–信用风险管理与测量讲义.pdf
05-押题班
G顿MOCK-A（缺B套）
MOCK-A操作风险与综合风险讲义.pdf
MOCK-A流动性与资金风险测量与管理.mp4
MOCK-A流动性与资金风险测量与管理讲义.pdf
MOCK-A市场风险管理与测量.mp4
MOCK-A市场风险管理与测量讲义.pdf
MOCK-A投资管理与风险管理讲义.pdf
MOCK-A信用风险管理与测量讲义.pdf
MOCK-A操作风险与综合风险.mp4
MOCK-A信用风险管理与测量.mp4
MOCK-A押题密卷投资管理与风险管理.mp4
金C模考班
模考二
FRM二级冲刺段模考二_Crystal_金程教育.pdf
FRM二级冲刺段模考二（答案）_Crystal_金程教育.pdf.pdf
FRM二级冲刺段模考二（题目）_Crystal_金程教育.pdf.pdf
FRM二级模考二1-19.mp4
FRM二级模考二20-26.mp4
FRM二级模考二27-42.ts
FRM二级模考二43-66.ts
FRM二级模考二67-80.ts
模考一
FRM二级冲刺段模考一_Galina_金程教育
FRM二级冲刺段模考一（答案）_Galina_金程教育.pdf
FRM二级冲刺段模考一（题目）_Galina_金程教育.pdf
1.模考一01-17.ts
2.模考一18-25.mp4
3.模考一26-46.ts
4.模考一47-69.ts
5.模考一70-80.ts
金C押题卷
FRM二级冲刺段押题（答案）_Mikey_金程教育.pdf
FRM二级冲刺段押题（题目）_Mikey_金程教育.pdf
06-考前直播
考前直播.mp4
考前直播讲义.pdf
2021文档资料
2021年FRM二级Notes
FRM2021SchweserQuicksheetPartII.pdf
FRM2021SchweserNotesPartIIBook1.pdf
FRM2021SchweserNotesPartIIBook2.pdf
FRM2021SchweserNotesPartIIBook3.pdf
FRM2021SchweserNotesPartIIBook4.pdf
FRM2021SchweserNotesPartIIBook5.pdf
21年FRM二级教材
1.MarketRiskMeasurementandManagement.pdf
2.CreditRiskMeasurementandManagement.pdf
3.OperationalRiskandResiliency.pdf
4.LiquidityandTreasuryRiskMeasurementandManagement.pdf
5.RiskManagementandInvestmentManagement.pdf
2021年5月or7月选择考试时间及考点指引流程.pdf
21年FRM_StudyGuide.pdf
21年FRM_StudyGuideChanges.pdf
2021FRM一级高
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
01-QuantitativeMethods
01-Introduction.mp4
02-从赌注分配引发的概率问题.mp4
03-从赌徒谬误体会事件的关系.mp4
04-条件概率的介绍.mp4
05-全概率的计算方法.mp4
06-概率分布的介绍.mp4
07-中心趋势指标的差异探析.mp4
08-离散程度指标的介绍.mp4
09-抽样的重要性.mp4
10-样本好坏很重要.mp4
11-抽样偏差的介绍.mp4
12-从点估计到区间估计.mp4
13-证伪容易证明难.mp4
14-小概率事件很难发生.mp4
15-函数关系VS.相关关系.mp4
16-协方差与相关系数.mp4
17-相关关系≠因果关系.mp4
18-回归分析.mp4
19-时间序列的拆解.mp4
02-TheCalculator
01-BasicUseoftheCalculator.mp4
02-AdvancedUseoftheCalculator.mp4
03-FixedIncomeSecurities
01-Introduction.mp4
02-SecuritiesClassification.mp4
03-DefinitionofFixedIncomeSecurities.mp4
04-Bondsvs.Stocks.mp4
05-FiveFactorsofBonds.mp4
06-GovernmentBonds.mp4
07-CorporateBonds.mp4
08-TimeValueofMoney.mp4
09-BasicBondPriceCalculation.mp4
10-EffectsofDiscountRateChange.mp4
11-InterestRateRisk.mp4
12-CreditRisk.mp4
04-Derivatives
01-航空公司和石油生产商所担心的事.mp4
02-风险的含义.mp4
03-衍生品的定义.mp4
04-远期合约.mp4
05-期货合约.mp4
06-互换定义及产生背景.mp4
07-利率互换.mp4
08-期权产生背景及定义.mp4
09-期权收益及利润.mp4
10-期权的风险.mp4
11-2018年中石化衍生品交易.mp4
12-罗伯特·莫顿那些事.mp4
05-公司治理CRO的自我修养
01-HelicopterView：CorporateGovernance.mp4
02-HelicopterView：CorporateGovernance.mp4
03-CorporateBusinessActivities.mp4
04-RiskVs.Return.mp4
FRM前导课_公司治理（CRO的自我修养）图.rar
FRM网课计算器前导.rar
FRM前导数量网课.rar
FRM衍生前导网课图像模式.rar
固收前导网课课件.rar
02-知识精讲
01-定量分析
02-风险管理基础
03-金融市场与产品
01-IntroductiontoFinancialMarketsandProducts.mp4
03-ExchangesandOTCMarkets.mp4
06-UsingFuturesforHedging(2).mp4
09-ForeignExchangeMarkets.mp4
12-SwapCashFlowCalculating.mp4
17-Upper&LowerBoundsofValue.mp4
21-CombinedStrategies.mp4
24-BinomialTrees.mp4
26-Somediscussionsaboutthemodel.mp4
31-LifeInsuranceCompany.mp4
32-OtherInsuranceCompanyandPensionPlan.mp4
33-MutualFunds.mp4
34-HedgeFunds.mp4
FRMP1B3录制课件完整版.pdf
04-估值与风险模型
03-诺曼底
01-风险管理基础
01-知识点串讲
01-Session1：RiskManagementFramework(1).mp4
Session1：RiskManagementFramework(2).mp4
Session2PortfolioManagement-ModernPortfolioTheoryandCapitalAssetPricingModel(1).mp4
Session2PortfolioManagement-ModernPortfolioTheoryandCapitalAssetPricingModel(2).mp4
Session2PortfolioManagement-ModernPortfolioTheoryandCapitalAssetPricingModel(3).mp4
Session2TheArbitragePricingTheoryandMultifactorModelsofRiskandReturn.mp4
Session3RiskManagementFailures-AnatomyofTheGreatFinancialCrisisof2007-2009.mp4
Session3RiskManagementFailures-LearningfromFinancialDisasters.mp4
Session4GARPCodeofConduct.mp4
02-强化题解析
1-强化题解析1-10题.mp4
2-强化题解析11-20题.mp4
3-强化题解析21-30题.mp4
4-强化题解析31-40题.mp4
5-强化题解析41-50题.mp4
6-强化题解析51-60题.mp4
7-强化题解析61-65题.mp4
FRM网课_P1B1_复习课.pdf
02-定量分析
01-知识点串讲
01-课程介绍.mp4
02-Session1Probabilities-FundamentalsofProbability.mp4
03-Session2Statistics-RandomVariables.mp4
04-Session2Statistics-CommonUnivariateRandomVariables.mp4
05-Session2Statistics-MultivariateRandomVariables.mp4
06-Session2Statistics-Samplemoments.mp4
07-Session2Statistics-Hypothesistesting.mp4
08-Session3Econometrics-Linearregression.mp4
09-Session3Econometrics-Regressionwithmultipleexplanatoryvariables.mp4
10-Session3Econometrics-RegressionDiagnosis.mp4
11-Session4TimeSeries-StationaryTimeSeries.mp4
12-Session4TimeSeries-Non-stationaryTimeSeries.mp4
13-Session4TimeSeries-MeasuringReturns,Volatility,andCorrelation.mp4
14-Session5Simulation-SimulationandBootstrapping.mp4
02-强化题解析
01-强化题（1）上.mp4
02-强化题（1）下.mp4
03-强化题（2）上.mp4
04-强化题（2）下.mp4
05-强化题（3）上.mp4
06-强化题（3）中.mp4
07-强化题（3）下.mp4
诺曼底-FRMP1B2复习课.pdf
03-金融市场与产品
01-知识点串讲
01-1ForwardandFutures-Introductionofforwardandfutures.mp4
01-Overview.mp4
03-1ForwardandFutures-ExchangeandOTCMarkets.mp4
04-Session1ForwardandFutures-FuturesMarkets.mp4
05-Session1ForwardandFutures-UsingFuturesforHedging.mp4
06-Session1ForwardandFutures-PricingFinancialForwardsandFutures.mp4
07-Session1ForwardandFutures-ForegignExchangeMarkets.mp4
08-Session1ForwardandFutures-CommodityForwardsandFutures.mp4
09-Session2Swaps.mp4
10-Session3Options-IntroductiontoOptions.mp4
11-Session3Options-OptionMarkets.mp4
12-Session3Options-PropertiesofOptions.mp4
13-Session3Options-TradingStrategies.mp4
14-Session3Options-ExoticOptions.mp4
15-Session3Options-BinomialTrees.mp4
16-Session3Options-TheBlack-Scholes-MertonModel.mp4
17-Session3Options-TheGreekLetters.mp4
18-Session4FinancialInstitutions-Banks.mp4
19-Session4FinancialInstitutions-InsuranceCompaniesandPensionPlans.mp4
20-Session4FinancialInstitutions-MutualFundsandHedgeFunds.mp4
21-Session4FinancialInstitutions-CentralCounterparties.mp4
02-强化题解析
01-强化题（1）上.mp4
02-强化题（1）下.mp4
03-强化题（2）上.mp4
04-强化题（2）下.mp4
05-强化题（3）上.mp4
06-强化题（3）中.mp4
07-强化题（3）下.mp4
诺曼底-FRMP1B3复习课.zip
04-估值与风险模型
01-知识点串讲
01-Introduction.mp4
02-Session1FixedIncomeSecurities(Valuation)-CorporateBonds.mp4
03-Session1FixedIncomeSecurities(Valuation)-PricingConbentions.mp4
04-Session1FixedIncomeSecurities(Valuation)-Interestrates（1）.mp4
05-Session1FixedIncomeSecurities(Valuation)-Interestrates（2）.mp4
06-Session1FixedIncomeSecurities(Valuation)-BondYieldsandReturn.mp4
07-Session2FixedIncomeSecurities(RiskManagement)-Duration.mp4
08-Session2ModellingNon-ParallelTermStructureShiftsandHedging.mp4
09-Session2FixedIncomeSecurities(RiskManagement)-Mortgages.mp4
10-Session2FixedIncomeSecurities(RiskManagement)-InterestRate.mp4
11-Session3MarketRisk-MeasuresofFinancialRisk.mp4
12-Session3MarketRisk-CalculatingandApplyingVaR.mp4
13-Session3MarketRisk-MeasuringandMonitoringVolatility.mp4
14-Session4CreditRisk-ExternalandInternalRatings.mp4
15-Session4CreditRisk-MeasuringCreditRisk.mp4
16-Session4CreditRisk-CountryRisk.mp4
17-Session5OperationalRisk.mp4
18-Session5StressTesting.mp4
19-课程总结.mp4
02-强化题解析
01-强化题（1）上.mp4
02-强化题（1）下.mp4
03-强化题（2）上.mp4
04-强化题（2）下.mp4
05-强化题（3）上.mp4
06-强化题（3）中.mp4
07-强化题（3）下.mp4
诺曼底-FRMP1B4复习课.zip
04-冲刺阶段-思维导图
00-开班直播
复习冲刺开班直播.mp4
复习冲刺开班直播-讲义.pdf
01-定量分析
定量分析-思维导图.pdf
思维导图-定量分析上.mp4
思维导图-定量分析下.mp4
02-风险管理基础
思维导图-风险管理基础.pdf
思维导图-风险管理基础上.mp4
思维导图-风险管理基础下.mp4
03-金融市场与产品
金融市场与产品-思维导图.pdf
思维导图-金融市场与产品上.mp4
思维导图-金融市场与产品下.mp4
04-估值与风险模型
思维导图-估值与风险模型.pdf
思维导图-估值与风险模型上.mp4
思维导图-估值与风险模型下.mp4
05-冲刺阶段-65题重难点回顾
06-模考班
讲义
practiceexam–P1B1答疑直播讲义.pdf
practiceexam–P1B2答疑直播讲义.pdf
practiceexam–P1B3答疑直播讲义.pdf
practiceexam–P1B4答疑直播讲义.pdf
practiceexam–P1B1答疑直播.mp4
practiceexam–P1B2答疑直播.mp4
practiceexam–P1B3答疑直播.mp4
practiceexam–P1B4答疑直播.mp4
07-押题班
MOCK-A
MOCK-B
金程押题卷
08-考前直播
考前直播讲义.pdf
一级考前直播.mp4
赠：2020金程FRM
2020二级
2020frm全套课程
01-前导班
讲义
2005FRM二级前导班_框架介绍_电子阅读版.pdf
2005FRM二级前导班_框架介绍_讲义打印版.pdf
1.marketrisk（1）.mp4
1.marketrisk（2）.mp4
2.creditrisk.mp4
2020FRM二级考纲.pdf
3.Liquidityrisk.mp4
4.CurrentIssues.mp4
02-基础班
01-市场风险测量与管理
讲义
8-MR
Backtesting.xlsx
BRWVaR.xlsx
DrawbacksofHSVaR.xlsx
QQPlotandVaRBreach.xlsx
RandomNumber.xlsx
SpectralRiskMeasure.xlsx
VaRMapping.xlsx
VasicekModel.xlsx
2005市场风险测量与管理_电子阅读版.pdf
2005市场风险测量与管理_讲义打印版.pdf
1.QQPlot（1）.mp4
1.QQPlot（2）.mp4
2.HSVaR.mp4
3.VaRbacktesting.mp4
4.VaRmapping.mp4
5.CorrelationRisk.mp4
6.Copula.mp4
7.Termstructure.mp4
8.volsmile.mp4
02-风险管理与投资管理
讲义
FRM二级基础班_风险管理与投资管理-打印版.pdf
FRM二级基础班_风险管理与投资管理-阅读版.pdf
1.Factortheory（1）.mp4
1.Factortheory（2）.mp4
2.factors.mp4
3.alpha.mp4
4.portfolioconstruction.mp4
5.riskbudgeting.mp4
6.VaRapplications.mp4
7.performancemeasurement.mp4
8.Hedgefund.mp4
03-信用风险管理与测量
讲义
2005FRM二级基础班_信用风险测量与管理_电子阅读版.pdf
2005FRM二级基础班_信用风险测量与管理_讲义打印版.pdf
1.信用风险识别.mp4
2.评级系统违约概率估计.mp4
3.市场价格法，指数分布，单因素模型.mp4
4.风险敞口分析与交易对手风险.mp4
5.信用风险缓释方法.mp4
6.信用衍生品.mp4
7.证券化、结构化产品与信用增级.mp4
8.次贷危机，零售信贷风险.mp4
04-操作风险与弹性
讲义
2005FRM二级基础班_操作风险与弹性_电子阅读版.pdf
2005FRM二级基础班_操作风险与弹性_讲义打印版.pdf
08.DataQuality.mp4
09.ValidatingRatingModels.mp4
1.PrinciplesofOpRiskMgt-_.mp4
10.RiskMeasureQuality.mp4
11.RAROC_.mp4
12.ECinBanksandBHC_.mp4
13.Stresstesingandoutsourcing_.mp4
14.MLFTandOTCRegulations_.mp4
15.BaselAccordBeforeCrisis_.mp4
16.BaselAccordAfterCrisis_.mp4
17.FinalingBaselIII_.mp4
18.CyberResilientOrganizations_.mp4
19.CyberResiliencePractice_.mp4
2.ERM_.mp4
20.OperationalResilience_.mp4
3.RAF_.mp4
4.BankingConductandCulture_.mp4
5.RiskCulture_.mp4
6.OpRiskDataandGovernance_.mp4
7.ModelRisk_.mp4
05-流动性风险_
1.TheInvestmentFunctioninFinancial-ServicesManagement+DealerBanks_
1.TheInvestmentFunctioninFinancial-ServicesManagement+DealerBanks_.mp4
2.IntroductionofLiquidityRisk__20200314_215225.mp4
2.IntroductionofLiquidityRisk_.mp4
3.LiquidityRisk+Leverage
3.LiquidityRisk+Leverage__01.mp4
3.LiquidityRisk+Leverage__02.mp4
3.LiquidityRisk+Leverage__03.mp4
4.lntradayLiquidityRiskManagement_
4.lntradayLiquidityRiskManagement__01.mp4
4.lntradayLiquidityRiskManagement__02.mp4
4.lntradayLiquidityRiskManagement__03.mp4
5.MonitoringLiquidity_
5.MonitoringLiquidity_.mp4
6.ContingencyFundingPlanning+ManagingandPricingDepositServices_
6.ContingencyFundingPlanning+ManagingandPricingDepositServices_.mp4
7.ManagingNondepositLiabilities+RepurchaseAgreements_
7.ManagingNondepositLiabilities+RepurchaseAgreements_.mp4
8.CoveredInterestParityLost+IlliquidAssets_
8.CoveredInterestParityLost+IlliquidAssets__01.mp4
8.CoveredInterestParityLost+IlliquidAssets__02.mp4
8.CoveredInterestParityLost+IlliquidAssets__03.mp4
觉得讲的不好的大家可以找我买gd得，15元整章!视频＋讲义
FRM二级流动性风险-打印版1.pdf
FRM二级流动性风险-阅读版1.pdf
06-当前金融市场风险
01-Blockchain__
01-Blockchain__01.mp4
01-Blockchain__02.mp4
01-Blockchain__03.mp4
讲义
FRM二级基础班（金融案例）_标准版2.pdf
FRM二级基础班（金融案例）_打印版1.pdf
02-Fintechmarketstructure(A)_.mp4
03-FintechmarketstructureB_.mp4
04-Fintechimplication_.mp4
05-Digitalmoney_.mp4
06-Bigdata_.mp4
07-MachineLearning_.mp4
08-AIMLinfinservice_.mp4
09-ClimateChange_.mp4
10-ByeondLIBOR_.mp4
03-强化班
01-市场风险测量与管理
01Parameterandnon-parameterapproaches__
01Parameterandnon-parameterapproaches__01.mp4
01Parameterandnon-parameterapproaches__02.mp4
01Parameterandnon-parameterapproaches__03.mp4
02Extremevalue_
02Extremevalue_.mp4
03VaRbacktestingandVaRmapping__
03VaRbacktestingandVaRmapping__01.mp4
03VaRbacktestingandVaRmapping__02.mp4
03VaRbacktestingandVaRmapping__03.mp4
04Riskmeasurementforthetradingbook_
04Riskmeasurementforthetradingbook_.mp4
05Correlationandcopulas_
05Correlationandcopulas_.mp4
06RiskmetricSandhedges_
06RiskmetricSandhedges_.mp4
07Termstructuremodelofinterestrate__
07Termstructuremodelofinterestrate__01.mp4
07Termstructuremodelofinterestrate__02.mp4
07Termstructuremodelofinterestrate__03.mp4
08Volitilitysmiles_
08Volitilitysmiles_.mp4
讲义
2005FRM二级强化_市场风险测量与管理_电子阅读版.pdf
2005FRM二级强化_市场风险测量与管理_讲义打印版.pdf
02-信用测量与管理风险
1.信用风险识别与评级体系违约概率估计
1.信用风险识别与评级体系违约概率估计__01.mp4
1.信用风险识别与评级体系违约概率估计__02.mp4
1.信用风险识别与评级体系违约概率估计__03.mp4
2.违约概率估计
2.违约概率估计_.mp4
3.敞口估计与交易对手风险估计始
3.敞口估计与交易对手风险估计始_.mp4
4.信用风险管理
4.信用风险管理__01.mp4
4.信用风险管理__02.mp4
4.信用风险管理__03.mp4
讲义
2005FRM二级强化班-信用风险测量与管理-打印版.pdf
2005FRM二级强化班-信用风险测量与管理-阅读版.pdf
03-投资组合风险管理
讲义
：
2005FRM二级强化投资+案例1.pdf
1.投资风险1_.mp4
2.投资风险2_.mp4
04-操作风险测量管理
1.操作风险基本框架
1.操作风险基本框架__01.mp4
1.操作风险基本框架__02.mp4
1.操作风险基本框架__03.mp4
2.数据治理和模型风险_
2.数据治理和模型风险_.mp4
3.资本金管理
3.资本金管理__01.mp4
3.资本金管理__02.mp4
3.资本金管理__03.mp4
4.巴塞尔协议I,II,III
4.巴塞尔协议I,II,III__01.mp4
4.巴塞尔协议I,II,III__02.mp4
4.巴塞尔协议I,II,III__03.mp4
5.弹性
5.弹性__01.mp4
5.弹性__02.mp4
5.弹性__03.mp4
讲义
2005FRM二级强化班_操作风险与弹性-打印版1.pdf
2005FRM二级强化班_操作风险与弹性-阅读版1.pdf
05-案例
1.案例1
1.案例1__01.mp4
1.案例1__02.mp4
1.案例1__03.mp4
讲义
2005FRM二级强化投资+案例1.pdf
06-流动性和资金风险
1.IdentifyandMeasureLiquidity__01.mp4
1.IdentifyandMeasureLiquidity__02.mp4
1.IdentifyandMeasureLiquidity__03.mp4
2.ManageLiquidityRisk_.mp4
2005FRM二级强化班_流动性与资金风险测量和管理_打印版.pdf
2005FRM二级强化班_流动性与资金风险测量和管理_阅读版.pdf
3.AssetManagementandLiabilityManagement__01.mp4
3.AssetManagementandLiabilityManagement__02.mp4
3.AssetManagementandLiabilityManagement__03.mp4
4.MonitorLiquidityRisk_.mp4
5.InterestRiskandLiquidityRisk_.mp4
04-百题班
01投资组合
百题1-42
百题1-42_.mp4
百题43-85
百题43-85__01.mp4
百题43-85__02.mp4
百题43-85__03.mp4
02信用
1.百题1-28_
1.百题1-28_.mp4
2.百题29-57
2.百题29-57__01.mp4
2.百题29-57__02.mp4
2.百题29-57__03.mp4
3.百题58-74_
3.百题58-74_.mp4
4.百题75-119
4.百题75-119__01.mp4
4.百题75-119__02.mp4
4.百题75-119__03.mp4
03市场
市场百题1-42
市场百题1-42_.mp4
市场百题43-85
市场百题43-85__01.mp4
市场百题43-85__02.mp4
市场百题43-85__03.mp4
04操作
1.操作风险百题1-25
1.操作风险百题1-25_.mp4
2.操作风险百题26-60
2.操作风险百题26-60__01.mp4
2.操作风险百题26-60__02.mp4
2.操作风险百题26-60__03.mp4
05案例
1.百题3_.mp4
2.百题4_.mp4
讲义
2005FRM二级百题（操作风险）.pdf
2005FRM二级百题（投资+案例）.pdf
FRM二级百题（市场风险）.pdf
FRM二级百题（投资组合）.pdf
FRM二级百题（信用风险）.pdf
流动性
1.百题1-34__01.mp4
1.百题1-34__02.mp4
1.百题1-34__03.mp4
2.百题35-66_.mp4
2005_FRM二级百题（流动性风险）_讲义打印版.pdf
05-经典题
操作风险测量与管理
1.操作风险经典题1-8
1.操作风险经典题1-8_.mp4
2.操作风险经典题9-19
2.操作风险经典题9-19__01.mp4
2.操作风险经典题9-19__02.mp4
2.操作风险经典题9-19__03.mp4
3.操作风险经典题20-24
3.操作风险经典题20-24_.mp4
4.操作风险25-32
4.操作风险25-32_.mp4
2005FRM二级_操作风险经典题.pdf
流动性和资金风险
1.流动性风险经典1-24_.mp4
2005FRM二级_流动性风险经典题.pdf
市场风险测量与管理
1.市场风险经典题1-14_.mp4
2.市场风险经典题15-32_.mp4
2005FRM二级_市场风险经典题.pdf
投资组合风险管理
讲义
2005FRM二级_投资组合经典题.pdf
1.投资组合1-5.mp4
2.投资组合6-10_.mp4
3.投资组合11-15_.mp4
4.投资组合16-20_.mp4
5.投资组合21-24_.mp4
信用风险测量与管理
讲义
2005FRM二级-信用经典题.pdf
1.信用风险1-32__01.mp4
1.信用风险1-32__02.mp4
1.信用风险1-32__03.mp4
文档资料
2020年二级FRM教材
book1-RiskManagementandInvestmentManagement.pdf
book2-MarketRiskMeasurementandManagement.pdf
book3-CreditRiskMeasurementandManagement(1).pdf
book4-OperationalRiskandResiliency(修复后).pdf
book5-LiquidityandTreasuryRiskMeasurementandManagement.pdf
HenryLiangFRMGuide
HenryLiang’sFRMGuideI.pdf
HenryLiang’sFRMGuideII.pdf
VersionControl.txt
官方新题+考纲
2020年P2水平测试题.pdf
2020年P2最新协会模考题Mock.pdf
2020年五月考试水平测试题.pdf
2020年最新FRM考纲.pdf
2020年最新协会模考题Mock.pdf
FRM2级notes1.pdf
FRM二级操作风险测量与管理科目笔记.pdf
FRM二级操作风险学习笔记.pdf
FRM二级风险管理与投资管理科目笔记.pdf
FRM二级公式表.pdf
FRM二级信用风险学习笔记.pdf
FRM二级学习计划.pdf
FRM2020SchweserNotesPartIIBook1.pdf
FRM2020SchweserNotesPartIIBook2.pdf
FRM2020SchweserNotesPartIIBook3.pdf
FRM2020SchweserNotesPartIIBook4.pdf
FRM2020SchweserNotesPartIIBook5.pdf
2020一级
1前导班
1金融英语-框架
FRM金融英语
A4.png
B1.png
B2.png
C1.png
C2.png
C3.png
D1.png
D2.png
E1.png
E2.png
E3.png
E4.png
E5.png
E6.png
E7.png
F.png
G1.png
金融英语-框架
2005FRM一级_前导_金融英语+框架_电子阅读版.pdf
2005FRM一级_前导_金融英语+框架_讲义打印版.pdf
1.introductiontoFRMEnglish.mp4
2.pastexamquestions.mp4
3.fixedincome.mp4
4.Risk.mp4
2数量-计算器
1计算器使用.vip.mp4
2计算器算NPV期望方差协方差.vip.mp4
3偏度峰度概率分布.vip.mp4
4正态分布置信区间和假设检验线性回归.vip.mp4
数量-计算器.pptx
3金融市场与产品前导
2005FRM一级金融市场与产品前导
2005FRM一级前导班_金融市场与产品前导_电子阅览版.pdf
2005FRM一级前导班_金融市场与产品前导_讲义打印版.pdf
ResoucesforFRMcandidates.xlsx
1.bondandstock.vip.mp4
2.futures.vip.mp4
3.Swap.vip.mp4
4.Options.vip.mp4
5.ExtraLecture.vip.mp4
2基础班
第二章
第二章(新增老师CrystalGao)
CrystalGao
讲义
2005FRM一级基础班-定量分析-打印版111.pdf
01.Fundamentalofprobability.mp4
02.Randomvariable.mp4
03.Commonunivariaterandomvariables.mp4
04.Multivariaterandomvariables_.mp4
05.Samplemoment_.mp4
06.Hypothesistest_.mp4
07.Linearregression_.mp4
08.Regressionwithmultipleexplantoryvariables_.mp4
09.Regressiondiagnostics_.mp4
10.Stationarytimeseries_.mp4
11.Non-stationarytimeseries_.mp4
12.Measuringreturn,volatilityandcorrelation_.mp4
13.Simulationandbootstrap_.mp4
1.概率论基础原理).vip.mp4
10.单元线性回归（下）.vip.mp4
11.多元回归.vip.mp4
12.回归诊断.vip.mp4
13.平稳的时间序列.vip.mp4
14.非平稳的时间序列.vip.mp4
15.估计波动率与相关系数.vip.mp4
16.模拟方法.vip.mp4
2.随机变量.vip.mp4
2005FRM一级基础班-定量分析电子阅读版.pdf
2005FRM一级基础班-定量分析讲义打印版.pdf
3.常见单元随机变量（上）.vip.mp4
4.常见的单元随机变量（下）.vip.mp4
5.多元随机变量.vip.mp4
6.样本的矩.vip.mp4
7.假设检验（上）.vip.mp4
8.假设检验（下）.vip.mp4
9.单元线性回归（上）.vip.mp4
第三章
讲义
2005FRM一级基础班_债券与基础衍生品_讲义打印版.pdf
01-考试综述andinterestrates.mp4
02-Treasury.mp4
03-CorporateBond.mp4
04-Valuation_).mp4
05-BondReturns_.mp4
06-ParallelShiftsA_.mp4
07-ParallelShiftsB_.mp4
08-Non-ParallelShifts_.mp4
09-DerivativeMarkets_.mp4
10-CCP_.mp4
11.Underlying_.mp4
12-FuturesMarket_.mp4
13-Ordertypes_.mp4
14-PriceandValue_.mp4
15-Interestratefutures_.mp4
16-Hedgewithfutures_.mp4
17-Swap_.mp4
第四章
讲义
2005FRM一级基础班_期权与风险模型_电子阅读版.pdf
2005FRM一级基础班_期权与风险模型_讲义打印版.pdf
1.股票期权市场概述.mp4
2.期权交易策略与二叉树模型(1).mp4
3.BSM模型与希腊字母_.mp4
4.银行与保险_.mp4
5.对冲基金与市场风险度量指标_.mp4
6.VaR计算与波动率估计_-.mp4
7.外汇市场风险,内外部评级与国家风险_.mp4
8.信用风险估计与操作风险_.mp4
第一章
1.风险定义和分类.vip.mp4
2.风险治理.mp4
2005FRM一级基础班_风险管理基础_电子阅读版.pdf
2005FRM一级基础班_风险管理基础_讲义打印版.pdf
3.风险治理风险偏好和限额.vip.mp4
4.风险计量和管理.vip.mp4
5.全面风险管理数据集成和风险报告.vip.mp4
6.CAPM.vip.mp4
7.CAPM绩效指标.vip.mp4
8.APT案例金额危机道德准则.vip.mp4
3强化班
01-风险管理基础
讲义
2005FRM一级强化班_风险管理基础_打印版讲义.pdf
2005FRM一级强化班_风险管理基础_电子阅读版.pdf
1.Basicsenseofriskmanagement_.mp4
2.Basicsenseofriskmanagement_.mp4
3.Riskmeasurementandmanagementtools_.mp4
4.Financialdisasters_.mp4
5.Financialcrisisof2007-2009_.mp4
6.CAPM_.mp4
7.APT_.mp4
8.Principlesandcodeofconduct_.mp4
02-定量分析
1.Probability__
1.Probability__01.mp4
1.Probability__02.mp4
1.Probability__03.mp4
2.Probability_
2.Probability_.mp4
3.Randomvariableandbasicstatistics_
3.Randomvariableandbasicstatistics_.mp4
4.Randomvariableandbasicstatistics__
4.Randomvariableandbasicstatistics__01.mp4
4.Randomvariableandbasicstatistics__02.mp4
4.Randomvariableandbasicstatistics__03.mp4
5.Distribution_
5.Distribution_.mp4
6.Hypothesistest_
6.Hypothesistest_.mp4
7.LinearRegression_
7.LinearRegression_.mp4
8.Timeseries__
8.Timeseries__01.mp4
8.Timeseries__02.mp4
8.Timeseries__03.mp4
9.Simulationandmeasuringreturn_volatilityandcorrelation_
9.Simulationandmeasuringreturn_volatilityandcorrelation_.mp4
2005FRM一级强化班_定量分析_电子阅读版.pdf
2005FRM一级强化班_定量分析_讲义打印版.pdf
03-债券与基础衍生品
1-Spreadofbonds_
1-Spreadofbonds__01.mp4
1-Spreadofbonds__02.mp4
1-Spreadofbonds__03.mp4
2-CCP_
2-CCP_.mp4
3-Eurodollarfutures_
3-Eurodollarfutures_.mp4
4-OAS_
4-OAS_.mp4
讲义
2005FRM一级_债券与基础衍生品（强化）_电子阅读版.pdf
2005FRM一级_债券与基础衍生品（强化）_讲义打印版.pdf
04-期权与风险模型
1.OptionsMarket
1.OptionsMarket__01.mp4
1.OptionsMarket__02.mp4
1.OptionsMarket__03.mp4
2.OptionValuation_
2.OptionValuation_.mp4
3.FinancialInstitutions_
3.FinancialInstitutions_.mp4
4.MarketRiskModelsCreditRiskandOp-risk_
4.MarketRiskModelsCreditRiskandOp-risk_.mp4
5.andStressTesting
5.andStressTesting__01.mp4
5.andStressTesting__02.mp4
5.andStressTesting__03.mp4
期权与风险模型强化班_电子阅读版.pdf
期权与风险模型强化班_讲义打印版.pdf
4百题班
01-风险管理基础
讲义
2005FRM一级百题（风险管理基础）_讲义打印版.pdf
1.百题1-20_.mp4
2.百题21-40_.mp4
3.百题41-60_.mp4
4.百题61-80_.mp4
02-定量分析
1.百题1-30_
1.百题1-30_【vx】.mp4
2.百题31-60__
2.百题31-60__01.mp4
2.百题31-60__02.mp4
2.百题31-60__03.mp4
3.百题61-84_
3.百题61-84_.mp4
FRM2005一级百题（定量分析）.pdf
03-债券与基础衍生品
二、26-54_
2.26-54_.mp4
讲义
2005FRM一级_债券与基础衍生品（百题）_讲义打印版.pdf
三、55-75
3.55-75_.mp4
四、76-99
4.76-99_.mp4
一、1-25
1.1-25__01.mp4
1.1-25__02.mp4
1.1-25__03.mp4
04-期权与风险模型
1百题01-17_
1百题01-17__01.mp4
1百题01-17__02.mp4
1百题01-17__03.mp4
2百题18-43_
2百题18-43_.mp4
3百题44-65_
3百题44-65__01.mp4
3百题44-65__02.mp4
3百题44-65__03.mp4
4百题66-91_
4百题66-91_.mp4
5百题92-104_
5百题92-104_.mp4
FRM一级百题（期权与风险模型）.pdf
5经典题解
01风险管理基础
1.经典题（风险管理基础）1-20__
1.经典题（风险管理基础）1-20__01.mp4
1.经典题（风险管理基础）1-20__02.mp4
1.经典题（风险管理基础）1-20__03.mp4
2.经典题（风险管理基础）21-40_
2.经典题（风险管理基础）21-40_.mp4
FRM一级习题集经典题（风险管理基础）-阅读版.pdf
02-期权与风险模型
1.经典题1-10_
1.经典题1-10__01.mp4
1.经典题1-10__02.mp4
1.经典题1-10__03.mp4
2.经典题11-20_
2.经典题11-20_.mp4
3.经典题21-30_
3.经典题21-30_.mp4
4.经典题31-40_
4.经典题31-40_.mp4
5.经典题41-50_
5.经典题41-50_.mp4
6.经典题51-60_
6.经典题51-60__01.mp4
6.经典题51-60__02.mp4
6.经典题51-60__03.mp4
讲义
2005FRM一级_经典题（估值与风险模型）.pdf
03-债券与基础衍生品
01经典题1-3_.mp4
02经典题4-8_.mp4
03经典题9-19_.mp4
04经典题20-23_.mp4
05经典题24-35__01.mp4
05经典题24-35__02.mp4
05经典题24-35__03.mp4
06经典题36-39_.mp4
07经典题40_.mp4
08经典题41-51__01.mp4
08经典题41-51__02.mp4
08经典题41-51__03.mp4
09经典题52-60_.mp4
2005FRM一级_经典题（金融市场与产品）.pdf
04-定量分析
1.定量分析经典题1-17题_.mp4
2.定量分析经典题18-40题_.mp4
电子资料
2020PracticeExamsPartI
FRMPart1.zip
2020年一级FRM教材（彩打）
名师解读官书HenryLiangFRMGuide
HenryLiang’sFRMGuideI.pdf
VersionControl.txt
FinancialMarketsandProducts.pdf
FoundationsofRiskManagement.pdf.pdf
QuantitativeAnalysis.pdf
ValuationandRiskModels.pdf
FRM一级历年真题+模考题
FRM-P1-各科习题
FRM一级习题集.pdf
FRM-P1-历年真题（保密）
FRMPracticeExam2016_PartI.pdf
FRMPracticeExam2017_PartI.pdf
FRMPracticeExam2018_PartI.pdf
FRMPracticeExam2019_PartI.pdf
FRM-P1-模考题
FRM-P1-1905-高顿模拟考-答案.pdf
FRM-P1-1905-高顿模拟考-题目.pdf
FRM-P1-1905-金程模拟考-答案.pdf
FRM-P1-1905-金程模拟考-题目.pdf
FRM-P1-1905-协会模拟题+答案.pdf
FRM-P1-预测题
FRM-P1-1905-预测题-答案.pdf
FRM-P1-1905-预测题-题目.pdf
HenryLiangFRMGuide
HenryLiang’sFRMGuideI.pdf
HenryLiang’sFRMGuideII.pdf
VersionControl.txt
2020FRM1级notes.pdf
FRM2020SchweserNotesPartIBook1(1).pdf
FRM2020SchweserNotesPartIBook2.pdf
FRM2020SchweserNotesPartIBook3.pdf
FRM2020SchweserNotesPartIBook4.pdf
FRM金融词典.pdf
FRM一级风险管理基础学习笔记.pdf
FRM一级公示表.pdf
FRM一级估值与风险建模学习笔记.pdf
FRM一级金融市场与产品学习笔记.pdf
FRM一级数量分析学习笔记.pdf
赠：2019frm
二级资料
1.2019.05二级最新
1.19frml2前导班（4讲全+讲义）
PartI知识点回顾，PartII考试复习计划及策略.pdf
任务1.introduction-oflevel2.mp4
任务2.Market-Risk.mp4
任务3.Liq-Risk.mp4
任务4.OP-Risk.mp4
提醒：2019年官网没出新的前导课，用的2018年.jpg
2.19frml2基础班
1.市场风险测量管理（8讲全+讲义）
1QQPlot【：玉米君资料库】.mp4
2NonparaVAR【：玉米君资料库】.mp4
3Backtesting【：玉米君资料库】.mp4
4MappingofVaR.mp4
5CorrelationRisk【：玉米君资料库】.mp4
6Copula.mp4
7ArtofTermStructures.mp4
8VolSmiles.mp4
C201905FRM二级：市场风险测量与管理（1页版）【：玉米君资料库】.pdf
C201905FRM二级：市场风险测量与管理（3页版）【：玉米君资料库】.pdf
2.投资组合风险管理（8讲全+讲义）
1.Factortheory【：玉米君资料库】.mp4
2.Factors【：玉米君资料库】.mp4
3.PortfolioConstruct【：玉米君资料库】.mp4
4.Portfoliomeasurement【：玉米君资料库】.mp4
5.Riskbudget【：玉米君资料库】.mp4
6.Performancemeasurement【：玉米君资料库】.mp4
7.Permanceevaluation【：玉米君资料库】.mp4
8.HedgeFund【：玉米君资料库】.mp4
C201905FRM二级：风险管理与投资管理（1页版）【：玉米君资料库】.pdf
C201905FRM二级：风险管理与投资管理（3页版）【：玉米君资料库】.pdf
3.信用风险测量管理（8讲全+讲义）
1信用风险识别【：玉米君资料库】.mp4
2违约概率估计1【：玉米君资料库】.mp4
3违约概率估计2【：玉米君资料库】.mp4
4交易对手风度量【：玉米君资料库】.mp4
5交易对手风险压力测试与缓释工具【：玉米君资料库】.mp4
6信用风险缓释【：玉米君资料库】.mp4
7信用衍生产品与证券化概述【：玉米君资料库】.mp4
8证券化风险分析与零售信贷风险【：玉米君资料库】.mp4
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
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
4.操作风险测量与管理（8讲全+讲义）
1.操作风险识别和计量上【：玉米君资料库】.mp4
1.操作风险识别和计量下.mp4
2.操作风险计量.mp4
3.极值理论【：玉米君资料库】.mp4
4.操作风险管理【：玉米君资料库】.mp4
5.流动性风险计量【：玉米君资料库】.mp4
6.回购杠杆上【：玉米君资料库】.mp4
6.回购杠杆下【：玉米君资料库】.mp4
C201905FRM二级基础班：操作风险测量与管理【：玉米君资料库】.pdf
5.巴塞尔-案例（10讲全+讲义）
10SOFR_ok【：玉米君资料库】.mp4
1Basel1_ok上【：玉米君资料库】.mp4
1Basel1_ok下【：玉米君资料库】.mp4
2Basel2_上【：玉米君资料库】.mp4
2Basel2_下.mp4
3basel3_ok.mp4
4doddfrank_ok.mp4
5Antimoneylandering_ok(1).mp4
5antimoneylandering_ok.mp4
6cyberrisk_ok.mp4
7Bigdata_ok.mp4
8AIMLinfinancialservices_ok.mp4
9Fintech_ok【：玉米君资料库】.mp4
C201905FRM二级：巴塞尔-案例（1页版）【：玉米君资料库】.pdf
C201905FRM二级：巴塞尔-案例（3页版）【：玉米君资料库】.pdf
2019frm二级百题
1905FRM二级百题（案例）.pdf
1905FRM二级百题（巴塞尔协议）.pdf
1905FRM二级百题（操作风险）.pdf
1905FRM二级百题（市场风险）.pdf
1905FRM二级百题（投资组合）.pdf
1905FRM二级百题（信用风险）.pdf
3.19.5frm二级强化班
1.投资组合+市场风险（8讲全+讲义）
讲义
C201905FRM二级强化班：风险管理与投资管理（AAAJ2014）.pdf
C201905FRM二级强化班：市场风险测量与管理（AAAJ2014）..pdf
1factortheory.mp4
2portfoliocontruct上.mp4
2portfoliocontruct下.mp4
3portfolioriskmeasurement上.mp4
3portfolioriskmeasurement下.mp4
4performanceevaluation.mp4
5VaRcalculations.mp4
6backtest1.mp4
6backtest2.mp4
7correlationmodeling.mp4
8intratetermstructure.mp4
1.投资组合-市场风险
讲义
FRM二级强化班_风险管理与投资管理_【：玉米君资料库】.pdf
FRM二级强化班_市场风险测量与管理_【：玉米君资料库】.pdf
1factortheory【：玉米君资料库】.mp4
2portfoliocontruct上【：玉米君资料库】.mp4
2portfoliocontruct下.mp4
3portfolioriskmeasurement上.mp4
3portfolioriskmeasurement下.mp4
4performanceevaluation【：玉米君资料库】.mp4
5VaRcalculations【：玉米君资料库】.mp4
6backtest1【：玉米君资料库】.mp4
6backtest2【：玉米君资料库】.mp4
7correlationmodeling.mp4
8intratetermstructure【：玉米君资料库】.mp4
2.信用风险+操作风险（8讲全+讲义）
讲义
C201905FRM二级强化班：信用风险+操作风险（AAAJ2014）..pdf
01信用风险识别与违约概率估算上.mp4
01信用风险识别与违约概率估算下.mp4
02违约概率估计.mp4
3风险敞口与信用风险缓释.mp4
4证券化与零售信贷风险管理.mp4
5.操作风险测量与管理.mp4
6.模型风险与流动性风险.mp4
7.全面风险管理与资本管理.mp4
8.压力测试-外包风险-反洗钱和反恐融资风险管理.mp4
2.信用风险-操作风险
01信用风险识别与违约概率估算上【：玉米君资料库】.mp4
01信用风险识别与违约概率估算下【：玉米君资料库】.mp4
02违约概率估计【：玉米君资料库】.mp4
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
3风险敞口与信用风险缓释.mp4
4证券化与零售信贷风险管理【：玉米君资料库】.mp4
5.操作风险测量与管理【：玉米君资料库】.mp4
6.模型风险与流动性风险【：玉米君资料库】.mp4
7.全面风险管理与资本管理【：玉米君资料库】.mp4
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
3.巴塞尔-案例
3.巴塞尔-案例（4讲全+讲义）
讲义
C201905FRM二级：巴塞尔+案例_讲义打印版（AAAJ2014）..pdf
C201905FRM二级_巴塞尔协议_电子阅读版（AAAJ2014）..pdf
C201905FRM二级过_案例_（AAAJ2014）..pdf
19新版巴塞尔1-2.flv
19新版巴塞尔3-4.flv
讲义
1905FRM二级_案例_电子阅读版.pdf
1905FRM二级_巴塞尔+案例_讲义打印版.pdf
1905FRM二级_巴塞尔协议_电子阅读版.pdf
19新版巴塞尔1-2【：玉米君资料库】.flv
4.19.5frm二级百题班
讲义
1905FRM二级百题（案例）_讲义打印版【：玉米君资料库】.pdf
1905FRM二级百题（巴塞尔协议）_讲义打印版【：玉米君资料库】.pdf
1905FRM二级百题（操作风险）_讲义打印版_【：玉米君资料库】.pdf
1905FRM二级百题（市场风险）_讲义打印版【：玉米君资料库】.pdf
1905FRM二级百题（投资组合）_讲义打印版.pdf
1905FRM二级百题（信用风险）_讲义打印版.pdf
10-11【：玉米君资料库】.flv
1-2【：玉米君资料库】.flv
3（1）【：玉米君资料库】.flv
3（2）【：玉米君资料库】.flv
4-5.flv
6-7.flv
8-9.flv
5.19frml2模考冲刺班
1.模考一（更了视频4）
46880题.mp4
2.模考二（更至视频1-2）
1126题_recv.mp4
22746题_recv.mp4
1905FRM二级模拟考试（二）答案_讲义打印版.pdf
1905FRM二级模拟考试（二）题目_讲义打印版.pdf
1905FRM二级模拟考试（一）答案_讲义打印版.pdf
1905FRM二级模拟考试（一）题目_讲义打印版.pdf
6.19frml2押题班（试卷+答案）
2019FRM二级押题卷（答案）.pdf
2019FRM二级押题卷（题目）.pdf
补：FRM二级考前10天冲刺包
FRM二级答疑精编_巴塞尔协议.pdf
FRM二级答疑精编_操作风险.pdf
FRM二级答疑精编_市场风险.pdf
FRM二级答疑精编_投资组合.pdf
FRM二级答疑精编_信用风险.pdf
2.2019五月GD押题
3.诺曼底计划
第01-03节：OperationalandIntegratedRiskManagement
01-FRM_P2_操作风险_Q-Nov【：玉米君资料库】.pdf
02-FRM_P2_操作风险_Q&A-Nov【：玉米君资料库】.pdf
03-OperationalRiskManagement_2019_May_express_Online【：玉米君资料库】.pdf
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
04-试卷答案FRM诺曼底PART2-201905操作风险测量与管理(40道题).docx
07-Standardizedapproachforcreditrisk.pdf
第04-05节：RiskManagementandInvestmentManagement
FRM_ExamExpress_P2_B42019May直播.pdf
FRM_P2_风险管理与投资管理_题目_2019May(1).pdf
FRM_P2_风险管理与投资管理_题目加解析_2019May.pdf
FRM_P2_考前串讲直播_B1_2019May【：玉米君资料库】.pdf
FRM_P2_市场风险_Q&A-Nov【：玉米君资料库】.pdf
FRM_P2_市场风险_Q-Nov【：玉米君资料库】.pdf
FRM_P2_信用风险_A-Nov【：玉米君资料库】.pdf
FRM_P2_信用风险_Q&A【：玉米君资料库】.pdf
FRM课件-信用风险直播2019.pdf
4.押题班
第1节：考前冲刺卷-MarketRiskMeasurementandManagement
FRM_ExamExpress_P2_B1-2019May押题直播【：玉米君资料库】.pdf
FRM-201905-P2-冲刺模拟考-Q&A【：玉米君资料库】.pdf
FRM-201905-P2-冲刺模拟考-Q【：玉米君资料库】.pdf
第2节：考前冲刺卷-CreditRiskMeasurementandManagement
FRMPART2_押题密卷-B2-201905【：玉米君资料库】.pdf
3.FRM19年资料包
2019FRMPIINotes
2018FRMP2Notes
NOTEs2018FRMBionicTurtleNotes,PART2
P2-T5：MarketRiskMeasurement&Management
1.Dowd,MeasuringMarketRisk,Chapters3&4
QuestionSetDowd,Chapters3&4.pdf
StudyNotesDowd,Chapters3&4.pdf
2.Jorion,Value-at-Risk,Chapters6&11
QuestionSet_JorionChapters6&11.pdf
StudyNotes_Jorion,Chapters6&11.pdf
3.MessagesfromtheAcademicLiterature
QuestionSetMessagesfromtheAcademicLiterature.pdf
StudyNotesMessagesfromtheAcademicLiterature.pdf
4.Meissner,CorrelationRiskModelingandManagement,Chapters1,2,3&4
QuestionSet_Meissner,Chapters1,2,3&4.pdf
StudyNotes_Meissner,Chapters1,2,3&4.pdf
5.Tuckman,IncomeSecurities,Chapters6,7,8,9&10
QuestionSet_Tuckman,Chapters6,7,8,9&10.pdf
StudyNotes_Tuckman,Chapters6,7,8,9&10.pdf
6.Hull,Options,Futures,andOtherDerivatives,Chapter20
QuestionSet_Hull,Chapter20(1).pdf
StudyNotes_Hull,Chapter20.pdf
7.TOPIC5REVIEW
MarketRiskMeasurement&ManagementGlobalTopicReviewQuestionSet.pdf
MarketRiskMeasurement&ManagementQuiz.pdf
P2-T6：CreditRiskMeasurement&Management
1.Golin,TheBankCreditAnalysisHandbook,Chapters1&2
QuestionSet_Golin,Chapters1&2.pdf
StudyNotes_Golin,Chapters1&2.pdf
10.TOPIC6REVIEW
CreditRiskMeasurement&ManagementGlobalTopicReviewQuestionSet(1).pdf
CreditRiskMeasurement&ManagementQuiz.pdf
2.DeLaurentisDeveloping,ValidatingandUsingInternalRatings,Chapters2&3
QuestionSetDeLaurentisD…,V…&U…IR,Chp2&3.pdf
StudyNotesDeLaurentisD…,V…&U…IR,Chp2&3.pdf
3.Stulz,RiskManagement&Derivatives,Chapter18
QuestionSet_Stulz,Chapter18.pdf
StudyNotes_Stulz,Chapter18.pdf
4.Malz,FinancialRiskManagement,Chapters7,8&9
QuestionSet_Malz,Chapters7,8&9.pdf
StudyNotes_Malz,Chapters7,8&9.pdf
5.Gregory,CounterpartyCreditRisk,Chapters4,5,7,9,12,14&17
QuestionSet_Gregory,Chapters3,4,5,7,8,10,12&15.pdf
StudyNotes_Gregory,Chapters3,4,5,7,8,10,12&15.pdf
6.Siddique&Hasan,StressTesting,Chapter4
QuestionSet_Siddique&Hasan,StressTesting,Chapter4.pdf
StudyNotes_Siddique&Hasan,StressTesting,Chapter4.pdf
7.Crouhy,EssentialsofRiskManagement,Chapters9&12
QuestionSet_Crouhy,Chapters9&12.pdf
StudyNotes_Crouhy,Chapters9&12.pdf
8.Choudhry,StructuredCreditProducts,Chapter12
QuestionSet_MooradChoudhry,Chapter12.pdf
StudyNotes_MooradChoudhry,Chapter12.pdf
9.Ashcraft,UnderstandingSecuritization
QuestionSet_Ashcraft,SecuritizationofSubprimeMortgageCredit.pdf
StudyNotes_Ashcraft,UnderstandingSecuritization.pdf
P2-T7：Operational&IntegratedRiskManagement
1.PrinciplesfortheSoundManagementofOperationalRisk
StudyNotes_PrinciplesforSoundManagement.pdf
10.Crouhy,EssentialsofRiskManagement,Chapter15&17
QuestionSet_Crouhy,Chapter15&17.pdf
StudyNotes_Crouhy,Chapters15&17.pdf
11.RangeofPracticesandIssuesinEconomicCapitalFrameworks
QuestionSet_RangeofPractices.pdf
StudyNotes_RangeofPracticesandIssuesinEconomicCapitalFrameworks.pdf
12.CapitalPlanningatLargeBankHoldingCompanies
StudyNotesCapitalPlanning.pdf
13.Tuckman,FixedIncomeSecurities,Chapter12
QuestionSet_Tuckman,Chapter12.pdf
StudyNotes_Tuckman,Chapter12.pdf
14.Dowd,MeasuringMarketRisk,Chapter14
QuestionSet_Dowd,Chapter14.pdf
StudyNotes_Dowd,Chapter14.pdf
15.Malz,FinancialRiskManagement,Chapters11&12
QuestionSet_Malz,Chapters11&12.pdf
StudyNotes_Malz,Chapters11&12.pdf
16.Duffie,FailureMechanicsofDealerBanks
StudyNotes_Duffie,FailureMechanicsofDealerBanks.pdf
17.Schuermann,StressTestingBanks
StudyNotes_Schuermann,StressTestingBanks.pdf
18.GuidanceonManagingOutsourcingRisk
StudyNotes_GuidanceonManagingOutsourcingRisk.pdf
19.Hull,RiskManagement,Chapters15,16&17
QuestionSet_Hull,Chapters15,16&17.pdf
StudyNotes_Hull,Chapters15,16&17.pdf
2.Nocco,EnterpriseRiskManagement
StudyNotes_Nocco,EnterpriseRiskManagement.pdf
20.BaselIIInternationalConvergence
QuestionSet_BaselII_internationalConvergence.pdf
StudyNotes_BaselII_InternationalConvergence.pdf
21.BaselIIIAGlobalRegulatoryFramework
QuestionSet_BaselIII_AGlobalRegulatoryFramework.pdf
StudyNotes_BaselIII_AGlobalRegulatoryFramework.pdf
22.BaselIIITheLiquidityCoverageRatio
QuestionSet_BaselIII_LiquidityCoverageRatio.pdf
StudyNotes_BaselIII_LiquidityCoverageRatio.pdf
23.RevisionstotheBaselIIMarketRiskFramework
QuestionSet_RevisionstotheBaselIIMarketRiskFramework.pdf
StudyNotes_RevisionstotheBaselIIMarketRiskFramework.pdf
24.BaselIIITheNetStableFundingRatio
StudyNotes_BaselIII_thenetstablefundingratio.pdf
25.Minimumcapitalrequirementsformarketrisk
StudyNotes_Minimumcapitalrequirementsformarketrisk.pdf
26.TOPIC7REVIEW
Operational&IntegratedRiskManagementGlobalTopicReviewQuestionSet.pdf
Operational&IntegratedRiskManagementQuiz.pdf
3.ObservationsonDevelopments
StudyNotes_ObservationsonDevelopments.pdf
4.Tarantino,RiskManagementinFinance,Chapter3
QuestionSet_Tarantino,Chapter3.pdf
StudyNotes_Tarantino,Chapter3.pdf
5.Cruz,FundamentalAspectsofOperationalRisk,Chapter2
QuestionSet_MarceloG.Cruz,Chapter2.pdf
StudyNotes_MarceloG.Cruz,Chapter2.pdf
6.Girling,OperationalRiskManagement,Chapters8&12
QuestionSet_Girling,Chapters8&12.pdf
StudyNotes_Girling,Chapters8&12.pdf
7.BaselCommitteeonBankingSupervisionConsultativeDocument,StandardisedMeasurementApproach
StudyNotesStandardisedMeasurement….pdf
8.Dowd,MeasuringMarketRisk,Chapter7
QuestionSet_Dowd,Chapter7.pdf
StudyNotes_Dowd,Chapter7.pdf
9.DeLaurentis,Developing,ValidatingandUsingInternalRatings,Chapter5
StudyNotes_DeLaurentis,Chapter5.pdf
P2-T8：RiskManagement&InvestmentManagement
1.Ang,AssetManagement,Chapters6,7,10&13
QuestionSet_Ang,Chapters6,7,10and13.pdf
StudyNotes_Ang,Chapters6,710and13.pdf
2.Grinold,ActivePortfolioManagement,Chapter14
StudyNotes_Grinold,Chapter14.pdf
3.Jorion,Value-at-Risk,Chapters7&17
QuestionSet_Jorion,Chapters7&17.pdf
StudyNotes_Jorion,Chapters7&17.pdf
4.Litterman,ModernInvestmentManagement,Chapter17
QuestionSet_Litterman,Chapter17.pdf
StudyNotes_Litterman,Chapter17.pdf
5.Bodie,Investments,Chapter24
QuestionSet_Bodie,Chapter24.pdf
StudyNotes_Bodie,Chapter24.pdf
6.Constantinides,HandbookoftheEconomicsofFinance,Chapter17
QuestionSet_Constantinides,Chapter17.pdf
StudyNotes_Constantinides,Chapter17.pdf
7.Mirabile,HedgeFundInvesting,Chapter12
QuestionSet_Mirabile,Chapter12.pdf
StudyNotes_Mirabile,Chapter12.pdf
8.TOPIC8REVIEW
RiskManagement&InvestmentManagementGlobalTopicReviewQuestionSet.pdf
RiskManagement&InvestmentManagementQuiz.pdf
P2-T9：CurrentIssuesInFinancialMarkets
1.Cohen,Theneweraofexpectedcreditlossprovisioning
StudyNotes_Theneweraofexpectedcreditlossprovisioning.pdf
2.Varian,BigDataNewTricksforEconometrics
StudyNotes_BigData_NewTricksforEconometrics.pdf
3.vanLiebergen,MachineLearningARevolutioninRiskManagementandCompliance
StudyNotes_MachineLearning.pdf
4.Cont,Centralclearingandrisktransformation
StudyNotes_“Centralclearingandrisktransformation”.pdf
5.SongShin,Thebank(capital)marketsnexusgoesglobal
StudyNotes_Thebank(capital)marketsnexusgoesglobal.pdf
6.FinTechcreditMarketstructure,businessmodelsandfinancialstabilityimplications
StudyNotes_FinTechcredit：Marketstructure.pdf
7.Lo,TheGordonGekkoEffectTheRoleofCultureintheFinancialIndustry
StudyNotes_TheGordonGekkoEffect.pdf
PART2-REVIEW
MockExams
InteractiveMockExamA.pdf
InteractiveMockExamB.pdf
InteractiveMockExamC.pdf
InteractiveMockExamD.pdf
InteractiveMockExamE.pdf
InteractiveMockExamF.pdf
Part2FormulaSheet.pdf
NOTEs2018FRMKaplanSchweserNotes,PART2
1.2018FRMPartIISchweserNotesBook1.pdf
2.2018FRMPartIISchweserNotesBook2.pdf
2018FRM二级KaplanSchweserNotes.zip
3.2018FRMPartIISchweserNotesBook3.pdf
4.2018FRMPartIISchweserNotesBook4.pdf
2019FRMP2Notes
2019年FRMPIINotes【：玉米君资料库】.zip
2019年FRMPIINotes1-4+Quicksheet【：玉米君资料库】.pdf
2019FRMPII原版书
1.2019年FRMPartII原版书市场风险【：玉米君资料库】.pdf
2.2019年FRMPartII原版书操作风险【：玉米君资料库】.pdf
3.2019年FRMPartII原版书信用风险.pdf
4.2019年FRMPartII原版书投资组合.pdf
FRM二级公式表
FRM二级备考公式表【：玉米君资料库】.pdf
FRM二级易错题精编
01FRM二级易错题精编_操作风险_金程教育【：玉米君资料库】.pdf
02FRM二级易错题精编_市场风险_金程教育【：玉米君资料库】.pdf
03FRM二级易错题精编_信用风险_金程教育【：玉米君资料库】.pdf
04FRM二级易错题精编_投资组合_金程教育【：玉米君资料库】.pdf
05FRM二级易错题精编_巴塞尔协议_金程教育【：玉米君资料库】.pdf
FRM二级知识框架图
FRM二级知识框架图（更新）
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
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
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
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
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
金程FRM二级百题（单科）
FRM二级百题_市场风险管理-精读版（更新）【：玉米君资料库】.pdf
FRM一级百题_金融市场与产品-精读版（更新）【：玉米君资料库】.pdf
2018-19年FRM一二级考纲变化对比（更新）.pdf
FRM必考知识点复习笔记.pdf
金融风险管理师考试手册.pdf
金融英语词汇表（可打印）.pdf
一级资料
1.2019.5FRM一级jc
1.19frml1前导班
1.金融框架-英语前导（4讲全+讲义）
1.Grammar.mp4
2.Past-Questions.mp4
3.Terms-A.mp4
4.Terms-B.mp4
C201905FRM一级前导班：FRM框架与金融英语（1页版）.pdf
C201905FRM一级前导班：FRM框架与金融英语（3页版）.pdf
2.数量-计算器使用（4讲全+讲义）
1.计算器.mp4
2.时间价值.mp4
3.概率.mp4
4.统计-回归.mp4
C201905FRM一级前导班：数量+计算器的使用（1页版）.pdf
C201905FRM一级前导班：数量+计算器的使用（3页版）.pdf
2.19frml1基础班
1.风险管理基础（8讲全+讲义）
1.风险管理框架【：玉米君资料库】.mp4
2.公司治理【：玉米君资料库】.mp4
3.银行风险管理【：玉米君资料库】.mp4
4.CAPM【：玉米君资料库】.mp4
5.绩效指标APT【：玉米君资料库】.mp4
6.APT风险案例【：玉米君资料库】.mp4
7.风险案例【：玉米君资料库】.mp4
8.次贷危机行为准则【：玉米君资料库】.mp4
C201905FRM一级基础班_风险管理基础1【：玉米君资料库】.pdf
C201905FRM一级基础班_风险管理基础3【：玉米君资料库】.pdf
2.定量分析（9讲全+讲义）
1.Probability【：玉米君资料库】.mp4
2.BasicStatistics(0)【：玉米君资料库】.mp4
3.Distribution【：玉米君资料库】.mp4
4.HypothesisTest【：玉米君资料库】.mp4
5.RegressionwithOneRegressor.mp4
6.RegressionwithMultipleRegressors.mp4
7.TimeSeries【：玉米君资料库】.mp4
8.EsitimateVolatility【：玉米君资料库】.mp4
9.Correlation&Copula【：玉米君资料库】.mp4
C201905FRM一级基础班：定量分析（1页版）【：玉米君资料库】.pdf
C201905FRM一级基础班：定量分析（3页版）【：玉米君资料库】.pdf
3.金融市场与产品（15讲全+讲义）
1.Interest-Rates_ok【：玉米君资料库】.mp4
10.Questions-Answer_ok【：玉米君资料库】.mp4
11.Swaps【：玉米君资料库】.mp4
12.Options【：玉米君资料库】.mp4
13.Exotic-Options【：玉米君资料库】.mp4
14.MBS【：玉米君资料库】.mp4
15.Banks-Insurance-HedgeFund【：玉米君资料库】.mp4
2.Duration【：玉米君资料库】.mp4
3.Corp-Bond【：玉米君资料库】.mp4
4.FRA.mp4
5.Clearing-House【：玉米君资料库】.mp4
6.Forwards-Pricing.mp4
7.Valuation-of-Forwards【：玉米君资料库】.mp4
8.Hedge-Ratio.mp4
9.Hedging.mp4
C201905FRM一级基础班：金融市场与产品（1页版）.pdf
C201905FRM一级基础班：金融市场与产品（3页版）.pdf
4.估值与风险模型（8讲全+讲义）
讲义
h2667410201
1债券市场概述.pdf
2债券风险度量.pdf
3二叉树定价.pdf
4BSM和希腊字母.pdf
5市场风险测量维度.pdf
6VaR的运用.pdf
7评级与信用风险度量.pdf
8操作风险与压力测试.pdf
1【：玉米君资料库】.mp4
2【：玉米君资料库】.mp4
3【：玉米君资料库】.mp4
4【：玉米君资料库】.MP4
5【：玉米君资料库】.mp4
6【：玉米君资料库】.mp4
7.mp4
8【：玉米君资料库】.MP4
3.19frml1强化班
1风险管理基础-定量分析（8讲全+讲义）
1-【：玉米君资料库】.MP4
2-【：玉米君资料库】.MP4
3-【：玉米君资料库】.MP4
4-【：玉米君资料库】.MP4
5-【：玉米君资料库】.MP4
6-【：玉米君资料库】.MP4
7-【：玉米君资料库】.MP4
8-【：玉米君资料库】.MP4
C1905FRM一级风险管理基础+定量分析（1页版）.pdf
C1905FRM一级风险管理基础+定量分析（3页版）【：玉米君资料库】.pdf
2金融市场-估值模型（8讲全+讲义）
讲义
1905FRM一级强化班_市场与估值_讲义打印版.pdf
1【：玉米君资料库】.MP4
2【：玉米君资料库】.MP4
3【：玉米君资料库】.MP4
4【：玉米君资料库】.MP4
5【：玉米君资料库】.MP4
6【：玉米君资料库】.MP4
7.MP4
8.MP4
4.19frml1百题班（2章全+讲义）
1.百题1（基础+定量）4讲全
1定量-1_recv.mp4
2定量2_recv.mp4
3基础1_recv.mp4
4基础2_recv.mp4
2.百题2（产品+估值）8讲全
1金融市场与产品百题1-25_recv.mp4
2金融市场与产品百题26-49_recv.mp4
3金融市场与产品百题50-70_recv.mp4
4金融市场与产品百题71-103_recv.mp4
5baitiA_recv.mp4
6baitiB_recv.mp4
7baitiC_recv.mp4
8baitiD_recv.mp4
201905FRM一级百题讲义.pdf
5.19frml1冲刺班
1【：玉米君资料库】.mov
10【：玉米君资料库】.mov
2【：玉米君资料库】.mov
3【：玉米君资料库】.mov
4【：玉米君资料库】.mov
5【：玉米君资料库】.mov
6【：玉米君资料库】.mov
7【：玉米君资料库】.mov
8【：玉米君资料库】.mov
9【：玉米君资料库】.mov
6.押题班
1一级押题125.mp4
2一级押题2650.mp4
3一级押题5175.mp4
4一级押题76100.mp4
FRM一级押题答案.pdf
FRM一级押题题目.pdf
原版教材
2019年FRM_Part_I_原版书_定量分析.pdf
2019年FRM_Part_I_原版书_风险管理基础.pdf
2019年FRM_Part_I_原版书_估值风险与模型.pdf
2019年FRM_Part_I_原版书_金融市场与产品.pdf
2019frm一级practice_exam.pdf
FRM_2019_Part_I_－_Quicksheet.pdf
2.2019五月GD押题
4.诺曼底冲刺计划
复习串讲&百题强化-FoundationofRiskManagement讲义
FRM_P1_B1_风险管理基础_65Q-2019(Q&A)【：玉米君资料库】.pdf
FRM_P1_B1_风险管理基础_65Q-2019(Q).pdf
网课直播复习FRM_ExamExpress_P1_B1-2019.pdf
复习串讲&百题强化-QuantitiveAnalysis讲义
FRMPART1_考前串讲与答疑_数量分析-2019直播(1)【：玉米君资料库】.pdf
FRM_P1_B2_定量分析_65Q(Q&A)【：玉米君资料库】.pdf
FRM_P1_B2_定量分析_65Q(Q)【：玉米君资料库】.pdf
5.冲刺押题班
FRM-201905-P1-冲刺模拟考-Q&A【：玉米君资料库】.pdf
FRM-201905-P1-冲刺模拟考-Q【：玉米君资料库】.pdf
3.FRM19年资料包
2019FRMP1Notes
2018FRMP1Notes
NOTEs2018FRMBionicTurtleNotes,PART1
P1-T1：FoundationsofRiskManagement
10.Amenc,PortfolioTheoryandPerformanceAnalysis,Chapter4
QuestionSetAmenc,Chapter4.pdf
StudyNotesAmenc,Chapter4.pdf
11.Bodie,Investments,Chapter10
QuestionSetBodie,Chapter10.pdf
StudyNotesBodie,Chapter10.pdf
12.PrinciplesforEffectiveDataAggregationandRiskReporting
QuestionSetPrinciplesofReporting.pdf
StudyNotesPrinciplesofReporting.pdf
13.GARPCodeofConduct
StudyNotesGARPCodeofConduct.pdf
14.TOPIC1REVIEW
FoundationsofRiskGlobalTopicDrill.pdf
FoundationsofRiskManagementQuiz(1).pdf
2.Crouhy,TheEssentialsofRiskManagement,Chapters1,2&4
QuestionSetCrouhy,Chapters1,2&4.pdf
StudyNotesCrouhy,Chapters1,2&4.pdf
3.Lam,EnterpriseRiskManagement,Chapter4
QuestionSetLam,Chapter4WhatisERM.pdf
StudyNotesLam,Chapter4WhatisERM.pdf
4.RenéStulz,RiskManagement,Governance,CultureandRiskTakinginBanks
QuestionSetStulz,Risk.pdf
StudyNotesStulz,Risk.pdf
5.Allen,FinancialRiskManagement,Chapter4
QuestionSetAllen,Chapter4.pdf
StudyNotesAllen,Chapter4.pdf
6.Brunnermeier,DecipheringtheLiquidity&CreditCrunch2007—2008
QuestionSetBrunnermeier,Deciphering.pdf
StudyNotesBrunnermeier,Deciphering.pdf
7.Gorton&Metrick,GettingUptoSpeedontheFinancialCrisis
QuestionSetGorton,GettingUp.pdf
StudyNotesGorton,GettingUp.pdf
8.Stulz,RiskManagementFailures
QuestionSetStulz,RiskManagementFailures.pdf
StudyNotesStulz,RiskManagementFailures.pdf
9.Elton,ModernPortfolioTheory,Chapter13
QuestionSetElton&Gruber,Chapter13(A.5).pdf
StudyNotesElton&Gruber,Chapter13.pdf
P1-T2：QuantitativeAnalysis
1.Miller,MathematicsandStatistics,Chapters2,3,4,6&7
QuestionSetMillerChapters2,3,4,6&7.pdf
StudyNotesMillerChapters2,3,4,6&7.pdf
2.Stock&Watson,IntroductiontoEconometrics,Chapters4,5,6&7
QuestionSetStock&WatsonChapters4,5,6&7.pdf
StudyNotesStock,Chapters4,5,6&7.pdf
3.Diebold,ElementsofForecasting,Chapters5,67&8
QuestionSetDiebold,Chapters5,6,7&8.pdf
StudyNotesDiebold,Chapters5,6,7&8.pdf
4.Hull,RiskManagement,Chapters10&11
QuestionSetHull,Chapters10&11.pdf
StudyNotesHull,Chapters10&11.pdf
5.ChrisBrooks,IntroductoryEconometrics,Chapter13
QuestionSetChrisBrooks,Chapter13.pdf
StudyNotesChrisBrooks,Chapter13.pdf
6.TOPIC2REVIEW
QuantitativeAnalysisGlobalTopicDrill.pdf
QuantitativeAnalysisQuiz.pdf
P1-T3：FinancialMarkets&Products
1.Hull,RiskManagementChapters2,3&4
QuestionSetHull,RiskManagementChapters2,3&4.pdf
StudyNotesHull,RiskManagementChapters2,3&4.pdf
2.Hull,Options,FuturesChapters1,2,3,4,5,6,7,10,11,12&26
QuestionSetHull,Chp.1-7,10-12&26.pdf
StudyNotesHull,Chp.1-7,10-12&26.pdf
3.McDonald,DerivativesMarkets,Chapter6
QuestionSetMcDonald,Chapter6.pdf
StudyNotesMcDonald,Chapter6.pdf
4.Gregory,CentralCounterparties,Chapters2,3&14
QuestionSetJohnGregory,Chapters2,3&14.pdf
StudyNotesJohnGregory,Chapters2,3&14.pdf
5.Saunders,FinancialInstitutionsManagement,Chapter13
QuestionSetSaunders,Chapter13.pdf
StudyNotesSaunders,Chapter13.pdf
6.Fabozzi,HandbookofFixedIncomeSecurities,Chapter12
QuestionSetFabozzi,Chapter12.pdf
StudyNotesFabozzi,Chapter12.pdf
7.Tuckman,FixedIncomeSecurities,Chapter20
QuestionSetTuckman,Chapter20.pdf
StudyNotesTuckman,Chapter20.pdf
8.TOPIC3REVIEW
FinancialMarkets&ProductsGlobalTopicDrill.pdf
FinancialMarkets&ProductsQuiz.pdf
P1-T4：Valuation&RiskModels
1.Allen,UnderstandingMarket,Credit&OperationalRisk,Chapters2&3
QuestionSetAllen,Chapters2&3.pdf
StudyNotesAllen,Chapters2&3.pdf
10.PrinciplesforSoundStressTesting
QuestionSetPrinciplesforSoundStressTesting.pdf
StudyNotesPrinciplesforSoundStressTesting.pdf
11.TOPIC4REVIEW
Valuation&RiskModelsGlobalTopicDrill.pdf
Valuation&RiskModelsQuiz.pdf
2.Dowd,MeasuringMarketRisk,Chapter2
QuestionSetDowd,Chapter2.pdf
StudyNotesDowd,Chapter2.pdf
3.Hull,Options,Futures,andOtherDerivatives,Chapters13,15&19
QuestionSetHull,Chapters13,15&19(1).pdf
StudyNotesHull,Chapters13,15&19.pdf
4.Tuckman,FixedIncomeSecurities,Chapters1,2,3,4&5
QuestionSetTuckman,Chapters1,2,3,4&5.pdf
StudyNotesTuckman,Chapters1,2,3,4&5.pdf
5.Damodaran,CountryRiskDeterminants,MeasuresandImplications
QuestionSetAswathDamodaran,CountryRisk.pdf
StudyNotesAswathDamodaran,CountryRisk.pdf
6.deServigny,MeasuringandManagingCreditRisk,Chapter2
StudyNotesdeServigny,Chapter2.pdf
7.Schroeck,RiskManagementandValueCreation,Chapter5
QuestionSetSchroeck,Chapter5.pdf
StudyNotesSchroeck,Chapter5.pdf
8.Hull,RiskManagementandFinancialInstitutions,Chapter23
StudyNotesHull,Chapter23.pdf
9.Siddique&HasanStressTesting,Chapters1&2
StudyNotesSiddique&HasanStressTesting,Chapters1&2.pdf
PART1-REVIEW
MockExams
P1.Mock_A.pdf
P1.Mock_B(1).pdf
P1.Mock_C.pdf
P1.Mock_D.pdf
P1.Mock_E.pdf
P1.Mock_F.pdf
P1.FormulaSheet.pdf
2019年CFA、CPA、FRM最新网课，可联系18529071960试看与购买.png
NOTEs2018FRMBionicTurtleNotes,PART1.rar
NOTEs2018FRMKaplanSchweserNotes,PART1
2019年CFA、CPA、FRM最新网课，可联系18529071960试看与购买.png
FRM2018PartI-SchweserNotesBook1.pdf
FRM2018PartI-SchweserNotesBook2.pdf
FRM2018PartI-SchweserNotesBook3.pdf
FRM2018PartI-SchweserNotesBook4.pdf
NOTEs2018FRMKaplanSchweserNotes,PART1.rar
2019FRMP1Notes
2019年FRMP1Book1.pdf
2019年FRMP1Book2.pdf
2019年FRMP1Book3.pdf
2019年FRMP1Book4.pdf
2019年FRMP1Quicksheet.pdf
C2019年FRMP1Notes.zip
FRM一级公式表
FRM一级备考公式表【：玉米君资料库】.pdf
FRM一级经典例题精选
01风险管理基础_合并版【：玉米君资料库】.pdf
02定量分析_合并版【：玉米君资料库】.pdf
03金融市场与产品_合并版【：玉米君资料库】.pdf
04估值与风险模型_合并版【：玉米君资料库】.pdf
FRM一级易错题精编
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
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
03_FRM一级易错题精编_定量分析_金程教育【：玉米君资料库】.pdf
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
FRM一级知识框架图
FRM一级知识框架图（更新）
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
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
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
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
金程FRM一级百题（单科）
FRM一级百题_金融市场与产品-精读版（更新）【：玉米君资料库】.pdf
2018-19年FRM一二级考纲变化对比（更新）.pdf
FRM必考知识点复习笔记.pdf
金融风险管理师考试手册.pdf
金融英语词汇表（可打印）.pdf
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