إنشاء حساب
الرئيسية
الكورسات
Certifications
FRM Part 2 Market Risk Measurement and Modeling Course (Book 1)
Correlation Basics: Definitions, Applications, and Terminology (FRM Part 2 – Book 1 – Chapter 7)

Correlation Basics: Definitions, Applications, and Terminology (FRM Part 2 – Book 1 – Chapter 7)

FRM Part 2 Market Risk Measurement and Modeling Course (Book 1)

الدرس السابق الدرس التالي

محتوى الكورس

جميع الدروس
11 درس
33:18 Estimating Market Risk Measures (FRM Part 2 2025 – Book 1 – Chapter 1)
22:38 Non-Parametric Approaches (FRM Part 2 2025 – Book 1 – Chapter 2)
29:03 Parametric Approaches (II): Extreme Value (FRM Part 2 2025 – Book 1 – Chapter 3)
50:51 Correlation Basics: Definitions, Applications, and Terminology (FRM Part 2 – Book 1 – Chapter 7)
33:46 Empirical Properties of Correlation: How Do Correlations Behave in the Real World? (FRM P2–B1–Ch8)
25:54 Financial Correlation Modeling – Bottom-Up Approaches (FRM Part 2 2025 – Book 1 – Chapter 9)
40:19 The Science of Term Structure Models (FRM Part 2 2025 – Book 1 – Chapter 11)
36:54 The Art of Term Structure Models: Drift (FRM Part 2 2025 – Book 1 – Chapter 13)
23:05 The Art of Term Structure Models: Volatility and Distribution (FRM Part 2 – Book 1 – Chapter 14)
37:09 Volatility Smiles (FRM Part 2 2025 – Book 1 – Chapter 15)
00:20 CFA® Exam, FRM® Exam, and Actuarial Exams Video Lessons offered by AnalystPrep