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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%)







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