果冻云盘重大更新，支持音乐资源在线听歌功能，需要开通会员的朋友请加微信：carflacmusic
音乐总库 网站教程 2025音乐 歌手专辑 歌手合集 Hires资源 DSD资源 华语发烧 车载音乐 古典音乐 DJ音乐 母带音源 DTS音源 HIFI音乐 MP3音乐 最新影视 热门短剧 综合资源 知识付费
登录 | 注册
  1. 根目录
  2. 知识教程更新库【500T初始】
  3. 【考证专区】
  4. 【12】财会类
  5. 【16】2021FRM
  6. 2021FRM一级高
  7. 02-知识精讲
  8. 04-估值与风险模型
文件 时间 大小 操作
01-Introduction to Valuation and Risk Models【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 44.75 MB
1.1 Introduction of Bonds【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 104.39 MB
1.2 bond markets（1）【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 94.67 MB
1.2 bond markets（2）【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 44.33 MB
1.3 Bond Indenture【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 68.23 MB
1.4 Bond Risks【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 54.23 MB
10.1 Historical Simulation【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 61.7 MB
10.2 Delta Normal Approach【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 87 MB
10.3 Monte Carlo Simulation【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 39.03 MB
11.1 Asset return distribution【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 27.76 MB
11.2 Volatility estimation approach【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 174.77 MB
11.3 Historical simulation with different weighting schemes【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 39.28 MB
12.1 External ratings【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 76.19 MB
12.2 Factors in credit ratings【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 33.15 MB
12.3 Internal ratings【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 39.67 MB
13.1 Important factors in credit risk【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 78.59 MB
13.2 Expected Loss vs. Unexpected Loss【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 83.14 MB
13.3 Economic capital for bank’s credit risk【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 193.86 MB
14.1 Sources of country risk【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 59.99 MB
14.2 Sovereign default risk【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 56.2 MB
15.1 Definition and categories【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 24.48 MB
15.2 Measurement and management【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 100.81 MB
16.1 Stress testing and other tools【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 25.15 MB
16.2 Key aspects of effective governance【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 25.33 MB
16.3 Governance and Basel’s principles【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 34.24 MB
17.1 Conclusion of Valuation and Risk Models【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 10.7 MB
2.1 US Treasury【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 88.42 MB
2.2 The Law of one Price【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 39.94 MB
3.1 Fundamentals【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 96.72 MB
3.2 Spot Rates【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 71.38 MB
3.3 Forward and par rates【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 156.98 MB
3.4 Others rates【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 77.66 MB
3.5 Term structure【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 68.45 MB
4.1 Yield to Maturity【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 141.18 MB
4.2 Conventions for quotation and calculations【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 66.78 MB
4.3 Decomposition Of P&L【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 100.44 MB
5.1 Duration（1）【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 85.69 MB
5.1 Duration（2）【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 89.68 MB
5.2 Convexity【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 105.84 MB
5.3 Hedging【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 47.28 MB
6.1 Principal Components Analysis【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 47.68 MB
6.2 Key rate 01s（1）【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 59.94 MB
6.2 Key rate 01s（2）【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 51.48 MB
6.3 Forward Bucket 01【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 60.61 MB
7.1 Mortagage and Mortgage Pools【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 83.15 MB
7.2 Mortgage-Backed Securities【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 149.92 MB
7.3 Valuation of MBS【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 48.68 MB
8.1 Forward rate agreements【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 36.93 MB
8.2 Treasury Bond Futures【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 61.51 MB
8.3 Complementary【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 53.91 MB
8.4 Eurodollar Futures【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 79.61 MB
8.5 Hedging Strategies【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 42.35 MB
9.1 Value of Risk【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 114.01 MB
9.2 Expected Shortfall【微信公众号：玉米资料库】.mp4 2022-09-03 09:31:36 59.06 MB
FRM 2021 P1B4 Introduction【微信公众号：玉米资料库】.pdf 2022-09-03 09:31:36 1.65 MB
FRM 2021 P1B4 Session 1【微信公众号：玉米资料库】.pdf 2022-09-03 09:31:36 54.14 MB
FRM 2021 P1B4 Session 2【微信公众号：玉米资料库】.pdf 2022-09-03 09:31:36 55.37 MB
FRM 2021 P1B4 Session 3【微信公众号：玉米资料库】.pdf 2022-09-03 09:31:36 30.41 MB
FRM 2021 P1B4 Session 4【微信公众号：玉米资料库】.pdf 2022-09-03 09:31:36 34.68 MB
FRM 2021 P1B4 Session 5【微信公众号：玉米资料库】.pdf 2022-09-03 09:31:36 19.81 MB