FRM金融词汇-百词斩

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2019-11-18 11:09:51
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欢迎大家来到品职#FRM##金融百词斩#的栏目,每次老师会通过讲解一个FRM金融词汇,帮助大家更好地记住一个知识点哦。 这不是一个背单词的栏目,更多地其实是教授大家记忆的方法。我们更希望看到的是大家通过我们的抛砖引玉,能结合语境更好地记忆知识点,而不仅停留在记忆单词含义的本身。实际上,我们也无需刻意去背单词,而是通过上下文的理解,在记住知识点的同时自然而然把单词内化到记忆中。 接下来让我们一起开始学习吧!
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视频选集
(90/93)
Chebyshevs_Inequality
04:26
Skewness
12:27
Covariance
05:48
Correlation
08:49
Binomial_Distribution
07:13
Normal_Distribution
05:34
Lognormal_Distribution
07:16
Students_TDistribution
06:03
P_value
07:58
TypeI_Error_TypeII_Error
07:58
Market_Portfolio
06:29
Optimal_Portfolio
03:28
Indifference_Curve
08:47
unsystematic_risk_systematic_risk
06:40
market_risk
04:40
credit_risk
03:22
risk_aversion
04:40
Enterprise_Risk_Management_ERM
04:35
Information_ratio
07:38
Operational_Risk
06:02
Derivative
08:41
Exchange_traded_OTC
08:19
Market_Maker
03:36
Forward_commitment_Contingent_claim
02:59
Forward_contract_1
05:05
Forward_contract_2
06:26
Futures_contract
04:27
Swap_contract
04:11
Interest_Rate_Swaps
12:15
Option_contract_1
06:38
Option_contract_2
05:56
Arbitrage
06:31
BEY
09:16
floating_rate_bond
05:31
callable_bond
03:13
putable_bond
03:48
spot_rate
09:33
yield_to_maturity
04:34
flat_price_and_full_price
08:33
MBS_ABS
08:21
VaR
05:21
duration
04:55
convexity
08:28
Expected_shortfall
03:10
normal_VAR
03:52
lognormal_VAR
03:05
backtesting_VAR
05:44
spearmans_rank_correlation
04:26
VAR_mapping
07:48
extreme_value_theory
07:12
Binominal_Interest_Rate_Tree
10:40
volatility_smile
05:36
risk_budgeting
03:50
VaR-2
05:21
IRR
05:43
Sharpe ratio,Treynor ratio&Jensens’s alpha
04:23
Modigliani_Squared
04:33
Survivorship_Bias
02:54
Convertible_Arbitrage_Hedge_Fund
03:54
Hedge_Fund
08:47
Directional_Strategies
07:05
Event_driven_Strategies
05:56
Risk_Capital
04:08
Operational_Risk
06:20
Failure_Insolvency
04:20
Asymmetric_information
02:31
Principal_Agent_Problems
03:05
Risk_Shifting
05:39
Moral_Hazard
01:53
Externalities
03:09
Probability_of_default
02:28
Exposure_at_default
02:15
Loss_given_default
02:19
Credit_VaR_Market_VaR
06:57
Marginal_default_probability_Survival_Rate_Cumulative_default_probability
10:43
Spread
08:08
Counterparty_Risk_Market_Risk_Lending_risk
03:18
Cyber_Risk_Management_Risk_reduction
06:41
Cyber_Risk_Management_Risk_avoidance
01:48
Cyber_Risk_Management_Risk_transfer
05:17
SOFR_01
03:46
SOFR_02
12:20
Solvent Liquid
02:49
RegTech
04:15
Capital
04:28
RWA
04:33
Excepted loss Unexpected loss
01:33
Liquidity coverage ratio
04:16
NFSR
06:21
Liquidity horizon
03:55
Capital Conservation Buffer
03:21
Counteryclical Buffer
03:11
Wrong way risk
01:25
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