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FRM考什么

2024-01-31   Meteor

  FRM考试是对当下金融风险管理理论和方法的考察。FRM一级考察基本的金融工具理论知识、金融风险计量的方法;FRM二级考察金融风险管理应用的概念,更侧重于检测应用金融工具的能力。
FRM一级四门科目:  
1、Foundations of Risk Management风险管理基础(大约占20%)
2、Quantitative Analysis数量分析(大约占20%)
3、Valuation and Risk Models估值与风险建模(大约占30%)
4、Financial Markets and Products金融市场与金融产品(大约占30%)
FRM二级(共六门科目)
1、Market Risk Measurement and Management市场风险管理与测量(大约占20%)
2、Credit Risk Measurement and Management信用风险管理与测量(大约占20%)
3、Operational and Integrated Risk Management操作及综合风险管理(大约占20%)
4、Liquidity and Treasury Risk Measurement and Management(大约占15%)
5、Risk Management and Investment Management投资风险管理(大约占15%)
6、Current Issues in Financial Markets金融市场前沿话题(大约占10%)

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