Part 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 R...
Part Ⅰ(共100題)1.Foundations of Risk Management風險管理基礎(chǔ)(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 ...