小數(shù)點(diǎn)位設(shè)置

計算器版本介紹

計算器初覽

前言

統(tǒng)計功能操作

運(yùn)算優(yōu)先級模式設(shè)置

期初期末模式設(shè)置

存儲調(diào)用操作

常用清除鍵操作

指數(shù)運(yùn)算

對數(shù)、階乘、排列組合運(yùn)算

泊松分布、二項分布運(yùn)算

債券價格計算與日期函數(shù)運(yùn)算

貨幣的時間價值運(yùn)算

貨幣時間價值運(yùn)算實務(wù)操作

貨幣時間價值運(yùn)算不適用的情況

金融數(shù)學(xué)

1 - FRM與英語

2 - Grammar

3 - Financial Risk

4 - Financial Institute

5 - Financial Products

銀行財報

銀行組織架構(gòu)

銀行經(jīng)營模式

債券

利率和債券

常見的金融機(jī)構(gòu)

衍生品

Introduction

1 - The Building Blocks of Risk Management

2 - How Do Firms Manage Financial Risk?

3 - The Governance of Risk Management

4 - Credit Risk Transfer Mechanisms

6 - The APT and Multifactor Models of Risk and Return

5 - Modern Portfolio Theory and Capital Asset Pricing Model

7 - Principles for Effective Data Aggregation and Risk Reporting

8 - Enterprise Risk Management and Future Trends

11 - GARP Code of Conduct

10 - Anatomy of the Great Financial Crisis of 2007-2009

9 - Learning from Financial Disasters

15 - Machine Learning and Prediction

14 - Machine-Learning Methods

13 - Simulation and Bootstrapping

12 - Measuring Returns, Volatility, and Correlation

11 - Non-Stationary Time Series

9 - Regression Diagnosis

10 - Stationary Time Series

8 - Regression with Multiple Explanatory Variables

7 - Linear Regression

6 - Hypothesis Testing

5 - Sample moments

4 - Multivariate Random Variables

3 - Common Univariate Random Variables

2 - Random variables

1 - Fundamentals of probability

Introduction

6 - Interest Rates and Bonds

7 - Corporate Bonds

8 - Introduction to Derivatives

9 - Futures Markets

10 - Pricing Financial Forward and Futures

11 - Foreign Exchange Markets

12 - FRA and Interest Rate Futures

13 - Using Futures for Hedging

14 - Swaps

15 - Options Markets

16 - Properties of Options

17 - Trading Strategies

18 - Exotic Options

19 - Mortgages and Mortgage-Backed Securities

5 - Central clearing

4 - Exchanges and OTC Markets

2 - Insurance Companies and Pension Plans

3 - Funds Management

1 - Banks

Introduction

1 - Measures of Financial Risk

2 - Calculating and Applying VaR

3 - Measuring and Monitoring Volatility

4 - External and Internal Ratings

5 - Country Risk: Determinants, Measures, and Implications

6 - Measuring Credit Risk

7 - Operational Risk

8 - Stress Testing

9 - Pricing Conventions, Discounting, and Arbitrage

10 - Interest Rates

11 - Bond Yields and Return Calculations

12 - Applying Duration, Convexity, and DV01

13 - Modeling Non-Parallel Term Structure Shifts and Hedging

14 - Binomial Trees

15 - The Black-Scholes-Merton Model

16 - Option Sensitivity Measures: The “Greeks”