标题: FRM考试科目内容介绍 [打印本页] 作者: Kevin.xi 时间: 2014-3-13 17:19 标题: FRM考试科目内容介绍 PART Ⅰ(共100题)
1.Foundations of Risk Management风险管理基础(20%)
2.Quantitative Analysis数量分析(20% )
3.Financial Markets and Products 金融市场与金融产品( 30% )
4.Valuation and Risk Models估值与风险建模(30%)
PART Ⅱ(共80题)
1.Market Risk Measurement and Management市场风险管理与测量(25%)
2.Credit Risk Measurement and Management信用风险管理与测量(25%)
3.Operational and Integrated Risk Management操作及综合风险管理(25%)
4.Risk Management and Investment Management投资风险管理(15%)
5.Current Issues in Financial Markets金融市场前沿话题( 10%)