金融：2022年FRM二级【J】 百度网盘(106.59G)

【1】前导班（5-11月） [819.14M]

01-frm二级前导-市场风险.mp4 [239.87M]

02-frm二级前导-市场风险.mp4 [129.68M]

03-frm二级前导-市场风险.mp4 [234.04M]

04-frm二级前导-市场风险.mp4 [214.08M]

frm二级前导段框架介绍_crystal_金程教育.zip [1.47M]

【2】基础班（5-11月） [66.12G]

【1】信用风险 [13.19G]

lindsey [2.55G]

01-introduction of credit risk 1.mp4 [272.37M]

02-introduction of credit risk 2.mp4 [204.08M]

03-probability of default 1.mp4 [408.19M]

04-probability of default 2.mp4 [115.07M]

05-credit exposure.mp4 [104.63M]

06-counterparty risk 1.mp4 [173.86M]

07-counterparty risk 2.mp4 [213.61M]

08-mitigation of counterparty risk.mp4 [352.61M]

09-credit derivatives.mp4 [120.18M]

10-securitization 1.mp4 [171.53M]

11-securitization 2.mp4 [375.48M]

12-retail credit risk management.mp4 [92.76M]

frm二级基础段信用风险_lindsey_金程教育.pdf [2.87M]

mikey [10.65G]

1.introduction of credit risk 1.mp4 [476.97M]

10.securitization 1.mp4 [985.14M]

11.securitization 2.mp4 [1.16G]

12.retail credit risk management.mp4 [599.30M]

2.introduction of credit risk 2.mp4 [1.21G]

3.probability of default 1.mp4 [578.48M]

4.probability of default 2.mp4 [1.43G]

5.credit exposure.mp4 [605.91M]

6.counterparty risk 1.mp4 [981.60M]

7.counterparty risk 2.mp4 [790.44M]

8.mitigation of counterparty risk.mp4 [1.44G]

9.credit derivatives.mp4 [515.98M]

frm二级基础段信用mikey金程教育（标准版).pdf [2.85M]

frm二级基础段信用mikey金程教育（打印版）.pdf [1.40M]

【2】市场风险 [13.43G]

crystal [3.10G]

01-parametric approaches.mp4 [135.90M]

04-backtesting var.mp4 [199.03M]

05-var mapping.mp4 [192.91M]

06-risk measurement for the trading book.mp4 [197.38M]

07-some correlation basics.mp4 [189.66M]

08-empirical properties of correlation.mp4 [50.11M]

09-financial correlation modeling.mp4 [58.02M]

10-empirical approaches to risk metrics and hedges.mp4 [52.94M]

11-the science of term structure models.mp4 [115.92M]

12-the evolution of short rates and the shape of the term structure.mp4 [21.49M]

13-the art of term structure models drift & volatility and distribution.mp4 [223.67M]

14-volatility smiles.mp4 [118.58M]

2.non-parametric approaches.mp4 [1.15G]

3.extreme value.mp4 [425.29M]

frm二级基础段市场风险crystal（标准版）.pdf [6.17M]

frm二级基础段市场风险crystal（打印版）.pdf [1.02M]

frm二级市场风险知识框架crystal.pdf [1.62M]

mikey [10.33G]

1.parametric approaches.mp4 [730.94M]

10.empirical approaches to risk metrics and hedges.mp4 [451.43M]

11.the science of term structure models.mp4 [679.89M]

12.the evolution of short rates and the shape of the term structure.mp4 [290.79M]

13.the art of term structure models drift & volatility and distribution.mp4 [765.16M]

14.volatility smiles.mp4 [534.34M]

2.non-parametric approaches.mp4 [1.60G]

3.extreme value.mp4 [554.85M]

4.backtesting var.mp4 [1.15G]

5.var mapping.mp4 [1.07G]

6.risk measurement for the trading book.mp4 [1.06G]

7.some correlation basics.mp4 [754.79M]

8.empirical properties of correlation.mp4 [377.48M]

9.financial correlation modeling.mp4 [440.18M]

frm二级基础段市场风险mikey（标准版）.pdf [2.79M]

frm二级基础段市场风险mikey（打印版）.pdf [1.25M]

【3】操作风险 [10.61G]

alex [7.61G]

1. revisions to the principles for the sound management of o.mp4 [886.47M]

2.enterprise risk management and raf.mp4 [1.09G]

3. operational risk data and model risk management.mp4 [1.42G]

4. validating models and raroc.mp4 [846.17M]

5. economic capital and other related issues.mp4 [611.93M]

6. capital regulation before the global financial crisis.mp4 [1.28G]

7. basel iii reforms and finalization and other regulations.mp4 [621.92M]

8. cyber-resilient and operational resilience.mp4 [951.37M]

glina [3.00G]

1. revisions to the principles for the sound management of operational risk.mp4 [288.66M]

2. enterprise risk management and raf.mp4 [947.73M]

3. operational risk data and model risk management.mp4 [323.72M]

4. validating models and raroc.mp4 [299.46M]

5. economic capital and other related issues.mp4 [302.92M]

6. capital regulation before the global financial crisis.mp4 [221.68M]

7. basel iii reforms and finalization and other regulations.mp4 [248.23M]

8. cyber-resilient and operational resilience.mp4 [430.13M]

frm二级基础段操作glina金程教育（标准版）.pdf [3.72M]

frm二级基础段操作glina金程教育（打印版）.pdf [756.42K]

【4】投资管理 [7.68G]

1.factor theory.mp4 [709.50M]

10.hedge fund.mp4 [1.08G]

2.factors.mp4 [484.08M]

3.alpha.mp4 [563.29M]

4.portfolio construction.mp4 [601.84M]

5.portfolio var.mp4 [1.56G]

6.portfolio risk management 1.mp4 [888.65M]

7.portfolio risk management 2.mp4 [976.43M]

8.performance measurement 1.mp4 [429.24M]

9.performance measurement 2.mp4 [515.77M]

frm二级基础段投资cindy金程教育（标准版）.pdf [1.29M]

frm二级基础段投资cindy金程教育（打印版）.pdf [672.69K]

【5】流动性 [10.02G]

1.liquidity risk.mp4 [1.20G]

10.liquidity risk reporting and stress testing.mp4 [149.57M]

11.contingency funding planning.mp4 [185.18M]

12.managing and pricing deposit services.mp4 [589.65M]

13.managing nondeposit liabilities.mp4 [564.79M]

14.repurchase agreements and financing.mp4 [465.18M]

15.liquidity transfer pricing a guide to better practice.mp4 [390.81M]

16.the us dollar shortage in global banking and the international policy respons.mp4 [145.36M]

17.interest parity lost understanding the cross-currency basis.mp4 [248.85M]

18.risk management for changing interest rates asset-liability management and d.mp4 [708.79M]

19.illiquid assets.mp4 [603.96M]

2.liquidity and leverage.mp4 [1.08G]

3.early warning indicators.mp4 [83.35M]

4.the investment function in financial-services management.mp4 [732.76M]

5.liquidity and reserves management strategies and policies.mp4 [0.99G]

6.intraday liquidity risk management.mp4 [501.41M]

7.monitoring liquidity.mp4 [1.03G]

8.the failure mechanics of dealer banks.mp4 [163.57M]

9.liquidity stress testing.mp4 [306.93M]

frm二级基础段流动性mikey金程教育（标准版）_pdf密码解除.pdf [3.95M]

frm二级基础段流动性mikey金程教育（打印版）_pdf密码解除.pdf [1.72M]

【6】current issues [4.58G]

06-current issues [5.45M]

frm二级基础段金融热点_金程教育（打印版）.pdf [838.40K]

frm二级基础段金融热点_金程教育（电子版）.pdf [3.72M]

frm二级基础段金融热点话题（二）（标准版）.pdf [331.61K]

frm二级基础段金融热点话题（二）（打印版）.pdf [248.75K]

frm二级基础段金融热点话题（三）（打印版）.pdf [161.69K]

frm二级基础段金融热点话题（三）（电子版）.pdf [195.76K]

01-ml and ai for risk management.mp4 [480.06M]

02-ai risk & governance.mp4 [373.59M]

03covid-19 and cyber risk in the financial sector.mp4 [313.41M]

04holistic review of the march market turmoil.mp4 [693.50M]

05beyond libor- a primer on the new benchmark rates.mp4 [516.09M]

06libor transition case studies for navigating conduct risks.mp4 [944.64M]

07climate-related risk drivers and their transmission channels.mp4 [914.82M]

08the rise of digital money.mp4 [447.22M]

科目串讲 [6.62G]

frm二级操作知识框架mikey金程教育（标准版）.pdf [546.32K]

frm二级操作知识框架mikey金程教育（打印版）.pdf [219.16K]

frm二级基础段科目串讲风险管理和投资管理-cindy.mp4 [1.75G]

frm二级流动性知识框架alex（打印版).pdf [555.41K]

frm二级名师带学-流动性风险-姚奕-流动性风险.mp4 [1.11G]

frm二级名师带学-投资-吴帆-frm二级基础段科目串讲风险管理和投资管理-cindy.mp4 [1.75G]

frm二级名师带学-周琪-操作风险.mp4 [1.73G]

frm二级市场风险知识框架crystal.pdf [1.31M]

frm二级投资知识框架_cindy（打印版）.pdf [270.02K]

frm二级信用知识框架_lindsey（打印版） .pdf [232.47K]

市场风险科目串讲-crystal.mp4 [76.87M]

投资流动性答疑直播.mp4 [55.00M]

信用风险科目串讲-lindsey.mp4 [88.71M]

信用市场操作答疑直播.mp4 [59.15M]

【3】强化班（5-11月） [18.36G]

【1】市场风险测量与管理 [5.24G]

1.estimating market risk measures.mp4 [1.26G]

2.extreme value.mp4 [245.11M]

3.backtesting var.mp4 [721.96M]

4.var mapping.mp4 [755.52M]

5.risk measurement for the trading book.mp4 [314.26M]

6.modeling dependence correlations and copulas.mp4 [598.66M]

7.empirical approaches to risk metrics and hedges.mp4 [124.07M]

8.term structure models of interest rates.mp4 [1.01G]

9.volatility smiles.mp4 [279.20M]

frm二级强化市场crystal金程教育（打印版）.pdf [695.37K]

frm二级强化市场crystal金程教育（电子版）.pdf [1.21M]

【2】信用风险测量与管理 [4.52G]

1.mp4 [967.67M]

2.违约概率计量模型.mp4 [906.08M]

3.信用风险缓释工具.mp4 [1.36G]

4.信用衍生品、证券化及零售信贷风险分析.mp4 [1.32G]

frm二级强化段信用风险lindsey（标准版）.pdf [1.60M]

frm二级强化段信用风险lindsey（打印版）.pdf [672.91K]

【3】风险管理与投资管理 [3.72G]

1.因子理论.mp4 [1.05G]

2.组合构建.mp4 [831.66M]

3.风险管理.mp4 [1.00G]

4.对冲基金.mp4 [884.59M]

frm二级强化段投资cindy金程教育（标准版）.pdf [1.21M]

frm二级强化段投资cindy金程教育（打印版）.pdf [428.36K]

【4】操作风险测量与管理 [3.40G]

01 part 1 operational risk management(1).mp4 [425.40M]

02 part 1 operational risk management(2).mp4 [406.66M]

03 part 2 model risk and data quality.mp4 [565.28M]

04 part 3 economic capital management and other related issues.mp4 [607.65M]

05 part 4 the basel accord(1).mp4 [310.07M]

06 part 4 the basel accord(2).mp4 [492.80M]

07 part 5 cyber-resilient and operational resilience.mp4 [674.29M]

frm二级强化段操作mikey金程教育（标准版）.pdf [1.51M]

frm二级强化段操作mikey金程教育（打印版）.pdf [478.00K]

【5】流动性风险测量与管理 [604.47M]

1.identify and understand liquidity.mp4 [191.15M]

2.manage liquidity risk.mp4 [179.18M]

3.measure and monitor.mp4 [234.13M]

【6】知识图谱 [917.16M]

frm二级名师带学_知识图谱_投资组合.mp4 [179.50M]

frm二级名师带学知识图谱_操作风险与弹性.mp4 [281.22M]

frm二级名师带学知识图谱_流动性风险管理.mp4 [269.43M]

frm二级名师带学知识图谱_信用风险管理.mp4 [186.61M]

frm二级知识图谱.zip [397.59K]

【4】经典题（5-11月） [3.44G]

01-市场风险测量与管理 [540.18M]

1.市场风险经典题1-14.mp4 [245.85M]

2.市场风险经典题15-32.mp4 [294.33M]

02-流动性和资金风险测量与管理 [658.42M]

1.流动性风险经典24题.mp4 [657.95M]

frm二级经典题流动性和资金风险测量与管理yao.zip [481.43K]

03-信用风险测量与管理 [804.48M]

1.经典题合并1-32.mp4 [804.48M]

04-风险管理和投资管理 [552.43M]

1.投资组合1-5.mp4 [171.11M]

2.投资组合6-10.mp4 [82.28M]

3.投资组合11-15.mp4 [100.22M]

4.投资组合16-20.mp4 [107.40M]

5.投资组合21-24.mp4 [91.43M]

05-操作风险和弹性 [638.55M]

1.操作风险经典题1-8.mp4 [176.99M]

2.操作风险经典题9-19.mp4 [318.01M]

3.操作风险经典题20-24.mp4 [49.30M]

4.操作风险25-32.mp4 [94.26M]

06-案例 [330.57M]

01frm二级经典题-姚奕-current issues.mp4 [330.49M]

frm二级经典题案例金程教育.pdf [77.06K]

frm二级经典题操作风险_mikey_金程教育.pdf [917.17K]

frm二级经典题风险管理和投资管理wu金程教育.pdf [187.37K]

frm二级经典题流动性_alex_金程教育.pdf [431.59K]

frm二级经典题市场风险测量与管理gao金程教育.pdf [266.81K]

frm二级经典题信用风险测量与管理yang金程教育.pdf [203.41K]

【5】百题班（5-11月） [13.12G]

01-市场风险测量与管理 [2.97G]

01百题q1-q11.mp4 [475.82M]

02百题q12-q38.mp4 [1.03G]

03百题q39-q57.mp4 [736.43M]

04百题q58-q86.mp4 [776.96M]

frm二级百题段市场风险crystal金程教育.pdf [1.45M]

02-信用风险测量与管理 [4.09G]

01frm二级信用风险百题 1-26.mp4 [1.01G]

02frm二级信用风险百题 27-53.mp4 [864.68M]

03frm二级信用风险百题 54-78.mp4 [947.91M]

04frm二级信用风险百题 79-116.mp4 [1.31G]

rm二级百题段信用风险lindsey（打印版）.pdf [2.18M]

03-风险管理与投资管理 [3.07G]

01百题1-16.mp4 [905.49M]

02百题17-33.mp4 [1.02G]

03百题34-56.mp4 [1.17G]

frm二级百题段投资管理_cindy_金程教育.pdf [1.27M]

05-操作风险测量与管理 [2.30G]

01 操作风险百题 01-10.mp4 [255.70M]

02 操作风险百题 11-20.mp4 [187.39M]

03 操作风险百题 21-30.mp4 [395.00M]

04 操作风险 31-40.mp4 [252.75M]

05 操作风险 41-50.mp4 [249.82M]

06 操作风险 51-60.mp4 [227.38M]

07 操作风险 61-70.mp4 [215.41M]

08 操作风险百题 71-94.mp4 [566.25M]

frm二级百题段操作mikey金程教育.pdf [1.46M]

06-流动性 [706.79M]

【课时1】1.frm二级流动性风险01-21.mp4 [227.47M]

【课时2】2.frm二级流动性风险22-41.mp4 [194.59M]

【课时3】3.frm二级流动性风险42-71.mp4 [283.87M]

frm二级百题段流动性风险测量与管理_mikey_金程教育.pdf [870.25K]

【6】模考班（5-8月） [4.74G]

模考二 [2.36G]

01模考二01-20.mp4 [815.17M]

02模考二21-40.mp4 [580.28M]

03模考二41-60.mp4 [461.21M]

04模考二61-80.mp4 [563.05M]

模考一 [2.38G]

模考一1-20.mp4 [698.39M]

模考一21-40.mp4 [537.60M]

模考一41-60.mp4 [680.39M]

模考一61-80.mp4 [519.37M]

frm二级冲刺段模考二（答案）金程教育.pdf [684.06K]

frm二级冲刺段模考二（题目）金程教育.pdf [924.88K]

frm二级冲刺段模考一（答案）金程教育.pdf [661.75K]

frm二级冲刺段模考一（题目）金程教育.pdf [656.07K]