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FRM考试分几级

2024-02-02   Meteor

  frm考试有两个级别。自2010年以后FRM考试分为两级考试,一共有十门科目,并且每门科目在考试中占有不同的权重。
  FRM一级考试科目为:
  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%)
  FRM二级考试科目为:
  1.Market Risk Measurement and Management市场风险测量与管理(20%)
  2.Credit Risk Measurement and Management信用风险测量与管理(20%)
  3.Operational and Integrated Risk Management操作及综合风险管理(20%)
  4、Liquidity and Treasury Risk Measurement and Management流动性和资金管理风险(15%)
  5.Risk Management and Investment Management投资风险管理(15%)
  6.Current Issues in Financial Markets金融市场话题(10%)
  FRM一级考试内容侧重基本的金融工具理论知识、即溶市场基础知识和它的详细定义,以及计量风险的方法。
  确保FRM考生理解,作为一个成功的FRM持证人需要了解的基本金融工具的知识。考试更侧重于概念的理解而非实用性。
  FRM二级考试内容强调金融风险管理应用的相关概念,更侧重于在FRM一级的基础上测试考生应用金融工具的能力。
  并将风险计量方法延伸到风险价值之外和一级考试相比,二级考试更多的是有关案例分析并以实践为导向。
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