FRM考試科目:
2010年起,分級考試內(nèi)容為:
LEVEL Ⅰ(共100題)
1.Foundations of Risk Management風險管理基礎(20%)
2.Quantitative Analysis數(shù)量分析(20% )
3.Financial Markets and Products 金融市場與金融產(chǎn)品( 30% )
4.Valuation and Risk Models估值與風險建模(30%)
LEVEL Ⅱ(共80題)
1.Market Risk Measurement and Management市場風險管理與測量(25%)
2.Credit Risk Measurement and Management信用風險管理與測量(25%)
3.Operational and Integrated Risk Management操作及綜合風險管理(25%)
4.Risk Management and Investment Management投資風險管理(15%)
5.Current Issues in Financial Markets金融市場前沿話題( 10%)
注:FRM考試的各科試題隨機分散在試卷中,沒有先后次序。
FRM考試特點:
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